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Absa Global Multi Asset Feeder Fund | Global–Multi Asset–Low Equity
1.0115    +0.0072    (+0.717%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 296 Rand-denominated Multi Asset-Low Equity funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Oct 2016
Fund Size (ZAR) 168 906 025
Latest Price 1.01
Total Expense Ratio (30/06) 1.88%
Minimum InvestmentR2 000
TTM Distribution Yield 2.92%
Fund Objective
The portfolio is a domestic feeder fund that will consist of exchange rate rate swaps, assets in liquid form and participatory interest of the Schroder ISF Global Multi-Asset Income Fund. The Schroder fund aims to provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities directly or indirectly through the use of investment funds or financial derivative instruments and will seek to achieve the objective by actively allocating between equity securities of companies globally.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities93.93%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.82%  
 Foreign Cash2.25%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
O-SISFUSL 117 910 157.0093.93%
CASH 0 6.383.82%
USA C 0 3.762.25%
Totals  167.14100.00%
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