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0.03  /  0.03%

112.07

NAV on 2021/09/17
NAV on 2021/09/16 112.04
52 week high on 2021/07/01 112.24
52 week low on 2020/10/21 110.29
Total Expense Ratio on 2021/03/31 0.67
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 0.27% 0.49%
3 month change 0.24% 1.43%
6 month change 0.92% 3.31%
1 year change 1.16% 6.01%
5 year change 0.55% 7.94%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 456.69 22.22%
Derivatives -32.74 -1.59%
Fixed Interest 525.24 25.56%
Liquid Assets 37.48 1.82%
Money Market 131.07 6.38%
SA Bonds 937.06 45.61%
  • Top five holdings
U-TACTINC 358.36 17.44%
U-ABSABON 268.63 13.07%
U-AINFLKI 188.06 9.15%
U-ACOREIN 105.22 5.12%
MM-23MONTH 100.37 4.88%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2011/05/13
ISIN code:
ZAE000221339
Short name:
U-ABIFFLI
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
STeFI Composite
  • 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

ABSA Flexible Income Comment - 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 primary objective of the Absa Flexible Income Fund is to seek optimal income with income stability, with a medium to low risk to investors. Capital growth will be of an incidental nature.
The fund invests the majority of its assets in South African investment markets at all times and will flexibly allocate assets within the non-equity securities markets and assets and assets in liquid form as well as participatory interests in property based collective investment schemes.
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