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-0.35  /  -0.17%

203.44

NAV on 2021/09/16
NAV on 2021/09/15 203.79
52 week high on 2021/08/17 208.55
52 week low on 2020/10/30 176.06
Total Expense Ratio on 2021/03/31 2.01
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -1.83% -1.83%
3 month change 0.59% 1.41%
6 month change 2.32% 3.15%
1 year change 12.41% 14.44%
5 year change 2.89% 5%
10 year change 6.13% 7.84%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 401.65 19.12%
Fixed Interest 97.50 4.64%
General Equity 805.40 38.34%
Liquid Assets 14.94 0.71%
Managed 154.78 7.37%
Offshore 626.49 29.82%
  • Top five holdings
U-ABMMEQ 697.18 33.19%
O-ABGLBB 626.49 29.82%
U-ABSMMBD 401.65 19.12%
U-ABSMABP 154.78 7.37%
U-SESPROP 108.22 5.15%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2007/02/08
ISIN code:
ZAE000091377
Short name:
U-ABSCPI6
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI plus 6%
  • 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.
Absa Multi Management


  • Fund manager's comment

ABSA Multi-Managed Growth Fund - Dec 19

2020/02/13 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 actively allocate between asset classes to achieve the objective. Securities to be included in the fund will consist solely of participatory interests of collective investment schemes and assets in liquid form. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Funds Act and is suitable for pension fund investment selection.
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