NAV on 2021/04/09 | 115.4 |
52 week high on 2021/04/09 | 115.4 |
52 week low on 2020/04/15 | 98.07 |
Total Expense Ratio on 2020/12/31 | 0.49 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.46% | 0.46% |
3 month change | 3.01% | 3.01% |
6 month change | 10.31% | 12.11% |
1 year change | 20.89% | 25.65% |
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. |
121.04 | 28.97% | |
Basic Materials | 0.06 | 0.01% |
Construction | 24.76 | 5.92% |
Derivatives | 3.07 | 0.74% |
Financials | 20.87 | 5.00% |
Health Care | 2.07 | 0.50% |
Industrials | 5.15 | 1.23% |
Liquid Assets | 15.22 | 3.64% |
Money Market | 4.19 | 1.00% |
Oil & Gas | 0.12 | 0.03% |
SA Bonds | 94.11 | 22.52% |
Spec Equity | 60.15 | 14.40% |
Telecommunications | 4.51 | 1.08% |
Offshore | 62.51 | 14.96% |
Management company:
Absa Fund Managers (RF) (Pty) Ltd. |
Formation date:
2017/12/04 |
ISIN code:
ZAE000249264 |
Short name:
U-ABMMPGR |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
ASISA Multi Asset High Equity sector average |