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0.09  /  0.05%

178.39

NAV on 2021/09/23
NAV on 2021/09/22 178.3
52 week high on 2021/09/23 178.39
52 week low on 2020/10/07 171.97
Total Expense Ratio on 2021/06/30 1.46
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0.31% 0.31%
3 month change 0.33% 1.51%
6 month change 1.44% 3.79%
1 year change 2.52% 7.42%
5 year change 1.05% 7.69%
10 year change 2.14% 7.58%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 7.03 0.42%
Basic Materials 6.33 0.38%
Consumer Discretionary 10.68 0.63%
Financials 19.26 1.14%
Fixed Interest 119.51 7.09%
Liquid Assets -1.82 -0.11%
Real Estate 23.44 1.39%
SA Bonds 1479.95 87.82%
Specialist Securities 20.72 1.23%
  • Top five holdings
U-APMMF 119.51 7.09%
U-NEWGOLD 14.14 0.84%
U-ASAPROP 13.60 0.81%
 JSE 7.97 0.47%
 BHP 6.33 0.38%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2002/09/01
ISIN code:
ZAE000042511
Short name:
U-ABSAINF
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI Inflation plus 3%
  • Fund management  
Eben Maré
Kanyisa Ntontela


  • Fund manager's comment

2020/02/12 00:00:00
Absa Inflation Beater Fund is a specialist portfolio that will predominantly invest its assets in South African investment markets and seeks to provide aboveaverage income and capital growth.The fund endeavors to exceed general national inflation levels over the longer term at below average to average risk toinvestors.
  • Fund focus and objective  
The fund will use an active asset allocation strategy by investing in shares, income-bearing instruments and fixed-interest instruments, with major exposureto inflation-linked bonds. The majority of the fund will be invested in South African fixed-income assets, including bonds, gilts and corporate bonds with either short, intermediate or long terms to maturity, non-equity securities and securities acquired on exchanges. Shares are limited to a maximum of 20% of the portfolio.
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