Absa Bond Fund (A) - ABBA - Click a Unit Trust

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0.45 / 0.32%

1.4217

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4172
52 week high on 2024/09/13	1.4217
52 week low on 2023/10/03	1.2175
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	2.98%	2.98%
3 month change	8.13%	10.49%
6 month change	9.66%	14.58%
1 year change	11.91%	22.12%
5 year change	2.52%	9.89%
10 year change	1.88%	9.55%
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 provide investors with well-diversified exposure to the South African Bond market as well as other interest bearing instruments and will invest primarily in South African bonds, corporate bonds, gilts, fixed deposits and other interest-bearing instruments of differing terms to maturity, taking into account changes in interest rates, credit risk and liquidity.