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0.5  /  0.42%

118.59

NAV on 2021/02/25
NAV on 2021/02/24 118.09
52 week high on 2021/02/16 119.22
52 week low on 2020/11/20 38.11
Total Expense Ratio on 2020/09/30 1.01
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 2.55% 2.55%
3 month change 14.31% 14.6%
6 month change 17.92% 18.21%
1 year change 10.28% 13.14%
5 year change 3.72% 5.93%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Derivatives 0.60 76.82%
Liquid Assets 0.18 23.17%
  • Top five holdings
DERIVATIV 0.55 70.11%
FUTURES M 0.05 6.71%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2016/01/25
ISIN code:
ZAE000214417
Short name:
UCOREEQUI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Shareholder Weighted (SWIX) All Share Index
  • Fund management  
Stephen Arthur
Cornette van Zyl


  • Fund manager's comment

ABSA SA Core Equity comment - 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  
The Fund is actively managed and will mainly invest in JSE-listed equities. The investment team applies a bottom up, stock picking based approach, predicated on strong conviction ideas and attractive relative valuations. Portfolio managers give consideration to other factors such as market capitalisation and liquidity when constructing the portfolio. Exposure to shares will exceed 75% of the fund at any point in time.
Suitable for investors seeking long term capital growth by investing in a portfolio of actively managed listed equities. Managed using a consistent and proven investment process implemented by a team of experienced investment professionals.A fund which represents the ABAM research team's best investment ideas, offering investors the benefit of our combined experience and effort.
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