Absa Core Income Fund (A) - ACICA - Click a Unit Trust

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0.06 / 0.06%

1.0239

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0233
52 week high on 2024/08/29	1.0266
52 week low on 2023/10/03	1.0093
Total Expense Ratio on 2024/06/30	0.59
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.26%	1.04%
3 month change	0.8%	3.13%
6 month change	0.82%	5.55%
1 year change	0.97%	10.53%
5 year change	0.31%	7.24%
10 year change	0.26%	5.88%
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 Absa Core Income Fund will predominantly invest in interest bearing and non-equity securities. Securities to be included in the portfolio will include assets in liquid form, money market instruments, bonds, debentures, debenture bonds, notes, preference shares (subject to the provisions of the Act), and any other income bearing instruments and securities that the Act may from time to time allow, listed and unlisted financial instruments, Interest bearing instruments and non-equity securities in the currency of a country other than the Republic may be included in the Fund.