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-7  /  -0.1%

6712

NAV on 2019/03/20
NAV on 2019/03/19 6719
52 week high on 2018/04/05 6957
52 week low on 2018/07/16 6586
Total Expense Ratio on 2018/12/31 0.37
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -0.58% -0.58%
3 month change 1.02% 1.02%
6 month change 0.84% 0.84%
1 year change -0.01% -0.01%
5 year change 4.45% 4.45%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 59.36 100.00%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
NewFunds (Pty) Ltd.
Formation date:
2012/01/27
ISIN code:
ZAE000162244
Short name:
U-NEWILBI
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
ILBI index
Contact details

Email
No email address listed.

Website
http://www.absacapitaletfs.com

Telephone
011-895--5517

  • Fund management  
NewFunds (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
To track the Barclays Capital/Absa Capital South African Inflation-Linked Bond Total Return Index The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee coupons and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio.
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