NAV on 2021/01/21 | 111.33 |
52 week high on 2021/01/12 | 111.91 |
52 week low on 2020/03/23 | 82.32 |
Total Expense Ratio on 2020/09/30 | 0.49 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.02% | 3.69% |
3 month change | 7.11% | 8.86% |
6 month change | 6.74% | 8.49% |
1 year change | 3.57% | 7.65% |
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. |
Basic Materials | 40.23 | 10.23% |
Consumer Goods | 14.79 | 3.76% |
Consumer Services | 8.15 | 2.07% |
Derivatives | 1.97 | 0.50% |
Financials | 58.81 | 14.95% |
Health Care | 1.99 | 0.51% |
Industrials | 4.97 | 1.26% |
Investment Instruments | 0.01 | 0.00% |
Liquid Assets | 21.24 | 5.40% |
Money Market | 4.16 | 1.06% |
Oil & Gas | 0.04 | 0.01% |
SA Bonds | 88.27 | 22.44% |
Spec Equity | 62.29 | 15.84% |
Technology | 25.35 | 6.45% |
Telecommunications | 3.29 | 0.84% |
Offshore | 57.75 | 14.68% |
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 |