Absa Multi Managed Accumulation Fund of Funds (A) - AMC5 - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-0.05 / -0.02%

2.2186

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.2191
52 week high on 2024/08/29	2.2307
52 week low on 2023/10/31	1.9640
Total Expense Ratio on 2024/06/30	1.99
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.98%	1.98%
3 month change	3.88%	4.65%
6 month change	4.01%	7.19%
1 year change	9.44%	14.65%
5 year change	5.01%	8.72%
10 year change	3.51%	6.6%
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 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.