| NAV on 2021/02/26 | 164.48 |
| 52 week high on 2021/02/26 | 164.48 |
| 52 week low on 2020/03/23 | 142.09 |
| Total Expense Ratio on 2020/09/30 | 1.72 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.19% | 1.19% |
| 3 month change | 2.84% | 4.57% |
| 6 month change | 4.17% | 5.92% |
| 1 year change | 3.38% | 7.94% |
| 5 year change | 2.03% | 5.85% |
| 10 year change | 3.99% | 7.02% |
|
Price data is updated once a day.
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| Bond Funds | 326.33 | 10.59% |
| Fixed Interest | 1538.58 | 49.93% |
| General Equity | 528.22 | 17.14% |
| Liquid Assets | 23.14 | 0.75% |
| Managed | 154.11 | 5.00% |
| Real Estate | 45.46 | 1.48% |
| Offshore | 465.60 | 15.11% |
| U-ABSMINC | 1538.58 | 49.93% |
| U-ABMMEQ | 469.77 | 15.25% |
| O-ABGLBB | 465.60 | 15.11% |
| U-ABSMMBD | 326.33 | 10.59% |
| U-ABSMABP | 154.11 | 5% |
|
Management company:
Absa Fund Managers (RF) (Pty) Ltd. |
|
Formation date:
2007/02/08 |
|
ISIN code:
ZAE000091351 |
|
Short name:
U-ASBCPI4 |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI + 4% over a rolling 36 month period |
