Absa Multi Managed Bond Fund (A) - ABBCA - Click a Unit Trust

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0.32 / 0.23%

1.3769

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.3737
52 week high on 2024/09/27	1.3900
52 week low on 2024/04/16	1.2100
Total Expense Ratio on 2024/06/30	0.67
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.71%	0.71%
3 month change	3.6%	3.6%
6 month change	10.26%	13%
1 year change	8.32%	18.64%
5 year change	0.95%	9.03%
10 year change	1.05%	8.25%
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 primary objective of the Fund is to provide investors with income and capital growth over the medium to long term at levels of capital volatility associated with fixed interest type investments. The Fund will invest in non-equity securities, bonds and fixed deposits purchased through exchanges in South Africa.