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0.79  /  0.68%

116.51

NAV on 2021/02/25
NAV on 2021/02/24 115.72
52 week high on 2021/02/16 116.59
52 week low on 2020/03/23 84.44
Total Expense Ratio on 2020/09/30 1.36
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 2.07% 2.07%
3 month change 6.76% 8.01%
6 month change 8.24% 9.51%
1 year change 7.54% 10.63%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 53.13 3.15%
Bond Funds 265.48 15.72%
Consumer Goods 33.81 2.00%
Consumer Services 30.32 1.79%
Derivatives 16.93 1.00%
Financials 106.65 6.31%
General Equity 282.08 16.70%
Health Care 3.65 0.22%
Industrials 12.09 0.72%
Liquid Assets 58.31 3.45%
Managed 168.78 9.99%
Money Market 9.24 0.55%
Real Estate 72.77 4.31%
SA Bonds 21.03 1.25%
Spec Equity 110.01 6.51%
Technology 26.32 1.56%
Telecommunications 10.21 0.60%
Offshore 408.24 24.17%
  • Top five holdings
U-ABSABON 244.71 14.49%
O-ABGLBB 214.65 12.71%
O-ABSGLAC 193.60 11.46%
U-ABMMPGR 168.78 9.99%
U-ABSSEEQ 150.30 8.9%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2017/12/04
ISIN code:
ZAE000249447
Short name:
U-COREGRO
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
ASISA Multi Asset High Equity Category average
  • 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 Growth 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 will managed in compliance with the prudential investment guidelines for retirement funds in South Africa to the extent the allowed for by the Act. 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 fund may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act as amended form time to time. The portfolio's equity exposure will be limited to a minimum of 60% and maximum 75% of the portfolio net asset value. The Absa Multi Managed Core Growth Fund will be a Multi Managed portfolio.
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