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Absa Core Income Fund | South African–Interest Bearing–Short Term
1.0135    +0.0004    (+0.039%)
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 13 Oct 2016
Fund Size (ZAR) 22 833 719 236
Latest Price 1.01
PlexCrowns -
Total Expense Ratio (30/06) 0.58%
Minimum InvestmentR2 000
TTM Distribution Yield 4.60%
Fund Objective
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.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds68.03%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash31.97%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
R186 1 830 000 000 2 108.049.23%
APMMCZ 1 694 367 112 1 698.697.44%
MONEYMARK 0 1 508.136.60%
SBS58 782 600 000 806.733.53%
FRJ25 735 980 000 758.293.32%
MM-32MONTH 0 701.143.07%
IBL160 675 000 000 681.022.98%
ABFN46 680 000 000 680.412.98%
MM-21MONTH 0 650.682.85%
FRJ29 624 800 000 634.602.78%
Totals  10 227.7444.79%
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