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-0.07  /  -0.06%

108.77

NAV on 2021/01/26
NAV on 2021/01/25 108.84
52 week high on 2021/01/25 108.84
52 week low on 2020/03/23 87.24
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 1.3% 3.18%
3 month change 4.5% 6.43%
6 month change 5.17% 7.12%
1 year change 3.99% 8.75%
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 76.82 7.93%
Consumer Goods 28.30 2.92%
Consumer Services 15.62 1.61%
Derivatives 4.71 0.49%
Financials 38.43 3.97%
Fixed Interest 165.63 17.11%
Health Care 3.88 0.40%
Industrials 9.53 0.98%
Liquid Assets 89.68 9.26%
Money Market 215.10 22.21%
Oil & Gas 0.10 0.01%
Real Estate 43.18 4.46%
Spec Equity 116.53 12.03%
Technology 48.37 5.00%
Telecommunications 6.26 0.65%
Offshore 106.15 10.96%
  • Top five holdings
U-BNDINDX 165.63 17.11%
U-SATMSCI 116.53 12.03%
O-GGGEQT 106.15 10.96%
MM-06MONTH 97.90 10.11%
MM-04MONTH 84.77 8.75%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2017/12/04
ISIN code:
ZAE000249330
Short name:
U-ABMMPAC
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
ASISA Multi Asset Medium 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 Passive Accumulation - 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 fund objective, the investments normally to be included in the fund may comprise a combination of asset 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 composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile therefore the portfolio's equity exposure will be limited to a maximum of 60% of the net asset value. The Absa Multi Managed Passive Accumulation 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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