NAV on 2021/02/24 | 196.39 |
52 week high on 2021/02/25 | 198 |
52 week low on 2020/03/23 | 143.92 |
Total Expense Ratio on 2020/09/30 | 1.95 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.38% | 1.38% |
3 month change | 7.24% | 8.3% |
6 month change | 8.89% | 9.96% |
1 year change | 7.46% | 10.52% |
5 year change | 3.99% | 5.99% |
10 year change | 5.7% | 7.4% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Bond Funds | 377.80 | 18.94% |
Fixed Interest | 58.80 | 2.95% |
General Equity | 686.46 | 34.41% |
Liquid Assets | 10.33 | 0.52% |
Managed | 232.49 | 11.65% |
Real Estate | 53.70 | 2.69% |
Offshore | 575.18 | 28.83% |
U-ABMMEQ | 613.53 | 30.76% |
O-ABGLBB | 575.18 | 28.83% |
U-ABSMMBD | 377.80 | 18.94% |
U-ABSMABP | 232.49 | 11.65% |
U-SESPROP | 72.93 | 3.66% |
Management company:
Absa Fund Managers (RF) (Pty) Ltd. |
Formation date:
2007/02/08 |
ISIN code:
ZAE000091377 |
Short name:
U-ABSCPI6 |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
CPI plus 6% |