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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
NAV
Incl Dividends
1 month change -0.68% -0.68%
3 month change 1.3% 1.41%
6 month change -5.8% -4.76%
1 year change -0.99% 3.56%
5 year change 0.85% 5.1%
10 year change 0.42% 2.52%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 41.97 14.27%
Offshore 252.17 85.73%
  • Top five holdings
MULTIASSETINC 214.74 73.01%
  • Performance against peers
  • Fund data  
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%
  • Fund management  
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.


  • Fund manager's comment

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
  • Fund focus and objective  
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.
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