Absa Global Value Feeder Fund (R) - ABST - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

7.91 / 0.85%

9.2850

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	9.2059
52 week high on 2024/11/12	9.3980
52 week low on 2023/11/17	8.2116
Total Expense Ratio on 2024/06/30	1.9
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.7%	0.7%
3 month change	4.03%	4.03%
6 month change	1.57%	1.57%
1 year change	14.08%	15.34%
5 year change	9.35%	10.83%
10 year change	9.5%	11.34%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The portfolio is a domestic feeder fund that will consist of exchange rate swaps, assets in liquid form and participatory interest of the Schroder International Selection Fund Global Recovery. The Schroder ISF Global Recovery will invest primarily in equity and equity related securities of companies worldwide. The portfolio will also have exposure to listed and unlisted financial instruments and foreign investment exposure as permitted by the Act.