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0.24  /  0.14%

172.62

NAV on 2021/09/16
NAV on 2021/09/15 172.38
52 week high on 2021/08/31 173.75
52 week low on 2020/09/25 157.16
Total Expense Ratio on 2021/03/31 1.78
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 0.57% 0.57%
3 month change -0.46% 1.25%
6 month change 2.15% 3.91%
1 year change 8.59% 12.58%
5 year change 0.14% 4.94%
10 year change 2.91% 7.05%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 278.47 6.87%
Bond Funds 2.85 0.07%
Consumer Discretionary 407.70 10.05%
Derivatives -760.12 -18.74%
Energy 16.59 0.41%
Financials 357.73 8.82%
Fixed Interest 132.61 3.27%
Health Care 36.37 0.90%
Industrials 85.95 2.12%
Liquid Assets 818.59 20.19%
Managed 771.25 19.02%
Money Market 59.44 1.47%
Real Estate 207.41 5.11%
SA Bonds 1310.81 32.32%
Spec Equity 88.43 2.18%
Technology 100.05 2.47%
Telecommunications 70.90 1.75%
Offshore 70.19 1.73%
  • Top five holdings
U-ABSAINF 771.25 19.02%
U-APMMF 132.61 3.27%
U-ABSAINT 88.43 2.18%
U-ABSAPRO 86.25 2.13%
FUTURES M 77.58 1.91%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2006/11/20
ISIN code:
ZAE000086815
Short name:
U-ABSAABS
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI plus 4% pa over a rolling 36-month period
  • Fund management  
Eben Maré
Kanyisa Ntontela


  • Fund manager's comment

ABSA Absolute Fund - Dec 19

2020/02/12 00:00:00
The Fund Commentary is provided on a quarterly basis and can be found on www.absainvestmentmanagement.co.za under Unit Trusts Minimum Disclosure Documents. The latest quarterly commentary available is for the quarter ending 31 December 2019.
  • Fund focus and objective  
The Fund will use a diversified allocation of its investments across all classes of assets, as well as choose lower risk individual assets to lower the risk profile of the fund while targeting low riskreturns. The Fund will invest in South African investments and financial markets at all times. Securities to be included in the fund will be non-equity securities, assets in liquid form, equity securities acquired on exchanges and financial instruments as well as any other securities that the Act may from time to time allow. The fund is managed according to the guidelines as set out in regulation 28 of the pension funds act and is suitable for retirement funds investments.
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