You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

0.46  /  0.4%

114.06

NAV on 2021/02/25
NAV on 2021/02/24 113.6
52 week high on 2021/02/16 114.24
52 week low on 2020/03/23 90.72
Total Expense Ratio on 2020/09/30 1.4
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.29% 1.29%
3 month change 4.38% 5.9%
6 month change 5.55% 7.09%
1 year change 5.08% 8.89%
5 year change 2.69% 4.67%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 17.85 0.41%
Bond Funds 531.63 12.13%
Consumer Goods 31.31 0.71%
Consumer Services 31.31 0.71%
Derivatives 35.04 0.80%
Financials 137.87 3.15%
Fixed Interest 689.04 15.72%
General Equity 602.76 13.75%
Health Care 1.94 0.04%
Industrials 5.20 0.12%
Liquid Assets 119.60 2.73%
Managed 437.75 9.99%
Money Market 55.40 1.26%
Real Estate 97.45 2.22%
SA Bonds 264.68 6.04%
Spec Equity 424.47 9.68%
Technology 11.53 0.26%
Telecommunications 14.33 0.33%
Offshore 873.81 19.94%
  • Top five holdings
U-ABSMINC 651.27 14.86%
U-ABSABON 500.72 11.42%
O-ABGLBB 449.06 10.25%
U-ABMMPAC 437.75 9.99%
O-ABSGLAC 424.75 9.69%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2017/12/04
ISIN code:
ZAE000249413
Short name:
U-ABSMCOA
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
  • Fund management  
Sheetal Rama
Sheetal joined Absa Multi Management in September 2005 as a Performance Analyst, she was promoted to a Research Analyst in August 2006 and became a Portfolio Manager in 2008. Sheetal completed her BSc (Actuarial Sciences) degree in 2003 at the University of Pretoria. She is responsible for managing various Absa Multi Management Unit Trust Funds as well as numerous wrap portfolios.
Neville James


  • Fund manager's comment

ABSA Multi Managed Core Accumulation Fund - Dec 19

2020/02/13 00:00:00
The Fund Commentary is provided on a quarterly basis and can be found on www.absainvestmentmanagement.co.za under Unit Trusts Minimum Disclosure Documents. The latest quarterly commentary available is for the quarter ending 31 December 2019.
  • Fund focus and objective  
In order to achieve the objective, the investments to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, convertible debentures and non-equity securities. The portfolio equity exposure will be limited to a minimum of 40% and maximum 60% of the portfolio net asset value. The fund may from time to time invest in listed and unlisted instruments, in accordance with the provisions of the Act as amended from time to time, in order to active the portfolio objective. The Absa Multi Managed Core Accumulation Fund will be a Multi Managed portfolio.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / PODCASTS SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles: Advanced Search
Click a Company: