Absa Inflation Linked Income Fund (A) - ABLCA - Click a Unit Trust

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0.03 / 0.03%

1.0344

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0341
52 week high on 2023/12/29	1.0378
52 week low on 2023/10/02	1.0133
Total Expense Ratio on 2024/06/30	0.65
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.85%	0.85%
3 month change	0.17%	2.53%
6 month change	0.09%	4.91%
1 year change	0.15%	10.28%
5 year change	0.31%	8.06%
10 year change	0.34%	6.11%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The fund will be a fixed-interest portfolio that will predominantly invest in nominal and inflation linked fixed interest securities, other fixed income securities with longer term maturity bias, assets in liquid form and other fixed-income securities (non-equity securities) from the markets around the world(as legislation permits). Through active portfolio management, positions will be constantly monitored to ensure that they remain within the investment criteria over the investment term