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1.14  /  0.63%

182.23

NAV on 2021/02/25
NAV on 2021/02/24 181.09
52 week high on 2021/02/25 182.23
52 week low on 2020/03/23 143.98
Total Expense Ratio on 2020/09/30 1.83
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.18% 1.18%
3 month change 5.38% 6.85%
6 month change 6.99% 8.48%
1 year change 5% 8.93%
5 year change 2.74% 5.74%
10 year change 4.85% 7.29%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 568.79 16.61%
Fixed Interest 825.41 24.10%
General Equity 930.16 27.16%
Liquid Assets 8.17 0.24%
Managed 241.09 7.04%
Real Estate 85.30 2.49%
Offshore 766.26 22.37%
  • Top five holdings
U-ABSMINC 825.41 24.1%
U-ABMMEQ 824.34 24.07%
O-ABGLBB 766.26 22.37%
U-ABSMMBD 568.79 16.61%
U-ABSMABP 241.09 7.04%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2007/02/08
ISIN code:
ZAE000091369
Short name:
U-ABSCPI5
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 5 % over a rolling 36 month period
  • 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.
Absa Multi Management


  • Fund manager's comment

2020/02/13 00:00:00
The objective is to provide the investor with a return above the CPI index of 5% per annum on a rolling 36 month period over the medium to long term and not to have a negative period over a rolling twenty four month period, whilst at all times remaining within the guidelines of prudential funds.
  • Fund focus and objective  
The fund will actively allocate between asset classes to achieve the objective. Securities to be included in the fund will consist solely of participatory interests of collective investment schemes and assets in liquid form. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Funds Act and is suitable for pension fund investment selection.
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