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Absa Fundisa Fund | South African–Interest Bearing–Short Term
1.0829    +0.0003    (+0.028%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 12 Sep 2008
Fund Size (ZAR) 34 160 328
Latest Price 1.08
PlexCrowns -
Total Expense Ratio (30/06) 0.98%
Minimum InvestmentR40
TTM Distribution Yield 5.59%
Fund Objective
The fund may invest in assets in liquid form and fixed-interest income. the underlying assets will consist of participatory interests in the Central Fundisa Fund managed by Stanlib Collective Investment Scheme Limited
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds76.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash24.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
CFFB8 28 275 588 29.6187.30%
CASH 0 4.3112.70%
Totals  33.92100.00%
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