Absa Tactical Income Fund (A) - ABTCA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.12 / 0.1%

1.1601

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1589
52 week high on 2024/09/13	1.1601
52 week low on 2023/10/04	1.0877
Total Expense Ratio on 2024/06/30	0.73
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.47%	1.47%
3 month change	2.24%	4.08%
6 month change	2.42%	6.82%
1 year change	4.05%	13.15%
5 year change	2.06%	8.58%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The Fund will be actively managed to allow cycle-based tactical allocations along the yield curve, which are specific to prevailing market conditions, with the aim to achieve risk adjusted performance returns in excess of money market yields or traditional yield depending on the interest rate cycle. Securities to be included in the fund will be assets in liquid form, interest bearing securities, other non-equity securities acquired on the exchanges (as legislation permits), equity securities-as per the ASISA SA Multi Assets Income category limits , and any other income bearing instrument and securities that the Act may from time to time allow and which are considered consistent with the portfolio's primary objective and allowed by regulations as may change from time to time, listed and unlisted instruments, all to be acquired at fair market prices.