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0.69  /  0.61%


NAV on 2021/02/25
NAV on 2021/02/24 113.16
52 week high on 2021/02/16 113.99
52 week low on 2020/03/23 82.21
Total Expense Ratio on 2020/09/30 0.88
Total Expense Ratio (performance fee) on 2020/09/30 0
Incl Dividends
1 month change 1.72% 1.72%
3 month change 6.26% 7.79%
6 month change 7.52% 9.06%
1 year change 7.51% 11.31%
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 44.22 10.58%
Consumer Goods 16.57 3.97%
Consumer Services 9.25 2.21%
Derivatives 3.07 0.74%
Financials 72.22 17.28%
Health Care 2.07 0.50%
Industrials 5.20 1.25%
Investment Instruments 0.01 0.00%
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%
Technology 25.47 6.09%
Telecommunications 3.45 0.83%
Offshore 62.51 14.96%
  • Top five holdings
O-GGGEQT 62.51 14.96%
U-SATMSCI 60.15 14.4%
 NASPERS-N 22.79 5.45%
 BHP 14.68 3.51%
 RICHEMONT 11.94 2.86%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
ASISA Multi Asset High Equity sector 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 Passice Growth Fund - Dec 19

2020/02/13 00:00:00
The Fund Commentary is provided on a quarterly basis and can be found on 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 fund objective, investments normally included to be included 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 debentures and non-equity securities. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate to aggressive risk profile therefore the portfolio's equity exposure will be limited to a maximum of 75% of the net asset value. The Absa Multi Managed Passive Growth Fund is a multi-managed fund and may from time to time invest in listed and unlisted financial instruments in accordance with the provisions of the Act, and the Regulation thereto, as amended from time to time.

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