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0.19  /  0.05%

348.76

NAV on 2021/09/16
NAV on 2021/09/15 348.57
52 week high on 2021/08/24 356.88
52 week low on 2020/10/30 298.76
Total Expense Ratio on 2021/03/31 1.57
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -1.59% -1.59%
3 month change -1.14% -0.28%
6 month change -0.04% 0.84%
1 year change 12.55% 15.46%
5 year change 3.28% 5.41%
10 year change 6.43% 7.66%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 6.19 2.25%
Managed 268.53 97.75%
  • Top five holdings
U-AGBAL 60.03 21.85%
U-ABMMPGR 55.54 20.22%
U-TRUFBAL 48.75 17.74%
U-PRUINFL 38.50 14.01%
U-CORBALP 38.23 13.92%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2005/02/10
ISIN code:
ZAE000059242
Short name:
U-ABSAPRU
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
45% All Share Index, 22.5% All Bond Index, 7.5% STeFI, 15% MSCI World and 10% Citigroup WGBI
  • Fund management  
Sheetal Rama
Sheetal joined Absa Multi Management in September 2005 as a Performance Analyst, she was promoted to a Research Analyst in August 2006 and became a Portfolio Manager in 2008. Sheetal completed her BSc (Actuarial Sciences) degree in 2003 at the University of Pretoria. She is responsible for managing various Absa Multi Management Unit Trust Funds as well as numerous wrap portfolios.


  • Fund manager's comment

2020/02/13 00:00:00
The Absa Prudential Fund of Funds aims to provide investors seeking a prudentially managed investment with steady capital growth, dividend income and a reasonable level of interest income as well as stability of capital invested.
  • Fund focus and objective  
The fund will consist of participatory interests of collective investment schemes within the South African market, assets in liquid form and other permitted non- equity securities. The fund may also include participatory interests or any other form of participation in collective investment schemes or other similar schemes operated in foreign territories. 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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