Absa Multi Managed Passive Accumulation Fund (A) - AMPFCA - Click a Unit Trust

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JUMP TO: Fund objective Fund data Allocations List shares

-0.18 / -0.13%

1.4004

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.4022
52 week high on 2024/11/12	1.4022
52 week low on 2023/11/16	1.2450
Total Expense Ratio on 2024/06/30	0.43
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.96%	0.96%
3 month change	5.35%	5.35%
6 month change	8.64%	9.8%
1 year change	14%	19.87%
5 year change	5.67%	10.65%
10 year change	0%	0%
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.

ABSA Sanlam Multi Managed Passive Accumulation Fund

Fund managed by Sanlam Collective Investments

Absa Multi Managed Passive Accumulation Fund (A) - AMPFCA
Absa Multi Managed Passive Accumulation Fund (B) - AMACB

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	45,890	72,712.710	43,697	64,728.370	2,193	7,984.340	0.3647		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	27,906	7,897.400	27,126	7,701.070	780	196.330	0.0396		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	13,309	1,744.810	0	0.000	13,309	1,744.810	0.0088		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	5,838	6,306.790	5,658	5,257.980	180	1,048.810	0.0316		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	11,625	857.930	12,303	776.320	-678	81.610	0.0043		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Total

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In order to achieve the fund objective, the investments normally to be included in the fund may comprise a combination of asset in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities convertible debentures and non-equity securities. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile therefore the portfolio's equity exposure will be limited to a maximum of 60% of the net asset value. The Absa Multi Managed Passive Accumulation Fund is a multi-managed fund and may from time to time invest in listed and unlisted financial instruments in accordance with the provisions of the Act, and the Regulation thereto, as amended from time to time.