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0.33  /  0.31%


NAV on 2021/09/17
NAV on 2021/09/16 105.44
52 week high on 2021/08/23 107.49
52 week low on 2020/10/30 95.72
Total Expense Ratio on 2021/03/31 1.19
Total Expense Ratio (performance fee) on 2021/03/31 0
Incl Dividends
1 month change -0.89% -0.89%
3 month change 1.31% 2.9%
6 month change 2.22% 3.82%
1 year change 8.85% 12.48%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 9.74 12.69%
Consumer Discretionary 7.65 9.97%
Energy 0.41 0.53%
Financials 1.98 2.58%
Fixed Interest 2.52 3.28%
Industrials 0.28 0.36%
Liquid Assets 3.03 3.95%
Other Sec 3.76 4.89%
Real Estate 5.14 6.70%
SA Bonds 22.82 29.74%
Specialist Securities 17.25 22.49%
Telecommunications 2.16 2.82%
  • Top five holdings
U-SYIXGPR 7.26 9.47%
U-SYIXSP5 4.52 5.89%
U-STXPROE 4.38 5.71%
U-ITRISTO 2.98 3.88%
U-ABSMINC 2.43 3.17%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Low Equity
STeFi Composite + 3% over a rolling 3 year period
  • Fund management  
St John Bunkell
St John has been with Absa Alternative Asset Management since September 2009; in this time he has been responsible for the strategic design and implementation of AAM's long only asset management business. He a portfolio manager on all equity funds and is integrally involved with the fixed income and balanced fund offerings. St John started his career in 1997 and has experience in risk management, structured solutions, asset management and hedge funds. He spend several years in London where he started Gensec UK structured products and worked in the pension fund environment. He has been largely responsible for the strategic alliance between AAM and the asset manager business of Barclays Capital (BCFS), having integrated Barclays Capital trading technology as well as being involved in several BCFS investments by South African Institutional clients. He is involved in the development and management of AAM's hedge fund offering.
Neels Pretorius

  • Fund manager's comment

2020/02/13 00:00:00
The Fund aims to provide investors with sustainable and stable capital appreciation over the medium to long term
  • Fund focus and objective  
The fund will invest in a spectrum of investments in the equity, bond, money or property markets as a Multi Asset portfolio. Maximum equity exposure on the portfolio will be 40%. The fund is a quasi-passive fund which invests in securities predominantly through indices while generating Alpha using quantitative asset allocation techniques. securities to be included will be assets in liquid form and equity securities acquired on exchanges (as legislation permits) and any other interest bearing instruments, listed and unlisted financial instruments and securities that the Act may form time ti time allow to be acquired at fair market price.

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