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1.61  /  0.81%

198

NAV on 2021/02/25
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.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • Performance against peers
  • Fund data  
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%
  • 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 total return above the CPI index of 6% per annum on a rolling 60 month period over the medium to long term and not to have negative period over a rolling twenty four month period, at medium to high risk to investors, 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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