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1  /  0.04%

2463

NAV on 2019/01/15
NAV on 2019/01/14 2462
52 week high on 2018/10/29 2562
52 week low on 2018/01/18 2306
Total Expense Ratio on 2018/09/30 0.25
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 0.57% 0.57%
3 month change 1.61% 1.61%
6 month change 3.32% 3.32%
1 year change 6.81% 6.81%
5 year change 6.55% 6.55%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Money Market 153.31 100.00%
  • Top five holdings
MM-03MONTH 203.52 100%
  • Performance against peers
  • Fund data  
Management company:
NewFunds (Pty) Ltd.
Formation date:
2012/01/27
ISIN code:
ZAE000162251
Short name:
U-TRACI3M
Risk:
Unknown
Sector:
South African--Interest Bearing--Money Market
Benchmark:
TRACI 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  
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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