Absa Flexible Income Fund (A1) - AFIA1 - Click a Unit Trust

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0.1 / 0.09%

1.1471

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1461
52 week high on 2024/09/13	1.1471
52 week low on 2023/10/23	1.1049
Total Expense Ratio on 2024/06/30	0.67
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.88%	1.29%
3 month change	1.8%	3.94%
6 month change	1.95%	6.45%
1 year change	2.5%	11.89%
5 year change	0.69%	7.75%
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.

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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.

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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. The fund is managed according to the guidelines as set out in regulation 28 of the pension funds act and is suitable for retirement funds Investments.