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0.31  /  0.01%

2836.61

NAV on 2021/09/22
NAV on 2021/09/21 2836.2997
52 week high on 2021/09/22 2836.6138
52 week low on 2020/09/24 2742.179
Total Expense Ratio on 2020/12/31 0.35
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.29% 0.29%
3 month change 0.95% 0.95%
6 month change 1.89% 1.89%
1 year change 3.45% 3.45%
5 year change 6.16% 6.16%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 67.58 29.18%
Money Market 164.06 70.82%
  • Top five holdings
MM-06MONTH 60.04 25.92%
MM-09MONTH 55.98 24.17%
MM-03MONTH 48.03 20.74%
  • 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
Email
No email address listed.

Website
https://aiss.absa.africa/products/etf

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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