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-0.68  /  -0.7%

97.5

NAV on 2019/03/22
NAV on 2019/03/21 98.18
52 week high on 2018/09/21 100.53
52 week low on 2018/11/23 86.75
Total Expense Ratio on 2018/12/31 0.23
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 1.97% 1.97%
3 month change 9.76% 10.05%
6 month change -2.34% -2.08%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 193.15 24.86%
Consumer Goods 85.47 11.00%
Consumer Services 224.98 28.96%
Financials 184.42 23.74%
Health Care 16.72 2.15%
Industrials 22.64 2.91%
Liquid Assets 17.02 2.19%
Telecommunications 32.51 4.18%
Offshore 0.00 0.00%
  • Top five holdings
 NASPERS-N 164.45 21.17%
 BHP 83.58 10.76%
 RICHEMONT 63.77 8.21%
 ANGLO 42.45 5.46%
 SASOL 31.50 4.06%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2018/09/06
ISIN code:
ZAE000261145
Short name:
U-T40INDX
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Top 40
Contact details

Email
unittrust@absa.co.za

Website
www.absa.co.za/wim

Telephone
011-480-5000

  • Fund management  
Suvarn Naidoo


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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