1.24 /
1.19%
104.33
NAV on 2021/02/26
| NAV on 2021/02/25 |
103.09 |
| 52 week high on 2020/04/21 |
115.17 |
| 52 week low on 2020/03/24 |
92.58 |
| Total Expense Ratio on 2020/09/30 |
1.78 |
| Total Expense Ratio (performance fee) on 2020/09/30 |
0 |
| Liquid Assets |
41.97 |
14.27% |
| Offshore |
252.17 |
85.73% |
|
MULTIASSETINC |
214.74 |
73.01% |
Management company:
Absa Fund Managers (RF) (Pty) Ltd. |
Formation date:
2016/10/13 |
ISIN code:
ZAE000223327 |
Short name:
U-AGLBCFF |
Risk:
Unknown |
Sector:
Global--Multi Asset--Low Equity |
Benchmark:
USD 3-month LIBOR+2% |
Schroders Asset Management
Schroders Asset manager has been in the asset management business for over 200 years and has over $450billion in AUM managed across equities, fixed income, multi-asset, alternatives and real estate. They employ over 3500 people worldwide operating from 37 offices in 27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which they invest. The investment team have a combined industry experience of 36 years.
2020/02/12 00:00:00
The Absa Global Multi-Asset Feeder Fund aims to provide investors with sustainable and competitive risk adjusted returns over the medium to long term
The portfolio is a domestic feeder fund that will consist of exchange rate rate swaps, assets in liquid form and participatory interest of the Schroder ISF Global Multi-Asset Income Fund. The Schroder fund aims to provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities directly or indirectly through the use of investment funds or financial derivative instruments and will seek to achieve the objective by actively allocating between equity securities of companies globally.
