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1  /  0.04%

2582

NAV on 2019/09/19
NAV on 2019/09/18 2581
52 week high on 2019/09/19 2582
52 week low on 2018/09/24 2411
Total Expense Ratio on 2019/03/31 0.32
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 0.58% 0.58%
3 month change 1.77% 1.77%
6 month change 3.65% 3.65%
1 year change 7.09% 7.09%
5 year change 6.8% 6.8%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 36.50 17.49%
Money Market 172.18 82.51%
  • Top five holdings
MM-09MONTH 60.00 28.75%
MM-06MONTH 56.10 26.88%
MM-03MONTH 56.08 26.87%
  • 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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