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-0.35  /  -0.27%

131.66

NAV on 2021/09/17
NAV on 2021/09/16 132.01
52 week high on 2021/06/11 132.76
52 week low on 2020/10/07 121.57
Total Expense Ratio on 2021/03/31 0.58
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 0.44% 0.44%
3 month change 0.63% 1.96%
6 month change 4.29% 7.24%
1 year change 5.52% 11.57%
5 year change 2.01% 9.69%
10 year change 1.11% 8.63%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Derivatives 379.43 8.68%
Fixed Interest 233.26 5.33%
Liquid Assets -2173.92 -49.69%
SA Bonds 5936.11 135.69%
  • Top five holdings
DERIVATIVB 348.11 7.96%
U-APMMF 233.26 5.33%
FUTURES M 31.31 0.72%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2002/05/14
ISIN code:
ZAE000039061
Short name:
U-ABSABON
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
BEASSA All Bond index
  • Fund management  
James Turp
James Turp is the Head of Fixed Income as well as a Portfolio Manager. Responsible for money market, cash plus, income funds, multi asset income funds, inflation linked and bond mandates. He has over 28 years of financial market and investment experience, managing and trading fixed income and currency portfolios. Asset management, Bank as well as parastatal corporate treasury experience.


  • Fund manager's comment

2020/02/12 00:00:00
Absa Bond Fund is a specialist portfolio in the fixed income funds category whose primary objective is to seek above average income with some capital growth at below average risk to investors.
  • Fund focus and objective  
The Fund will provide investors with well-diversified exposure to the South African Bond market as well as other interest bearing instruments and will invest primarily in South African bonds, corporate bonds, gilts, fixed deposits and other interest-bearing instruments of differing terms to maturity, taking into account changes in interest rates, credit risk and liquidity.
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