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1.0460
+0.0009
(+0.086%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 13 Oct 2016 |
| Fund Size (ZAR) | 30 400 072 143 |
| Latest Price | 104.60 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 0.59% |
| Minimum Investment | R2 000 |
| TTM Distribution Yield | 7.88% |
| Key Facts |
| Formation Date | 13 Oct 2016 |
| Fund Size (ZAR) | 30 400 072 143 |
| Latest Price | 104.60 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.59% |
| Minimum Investment | R2 000 |
| TTM Distribution Yield | 7.88% |
| 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.
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| 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.
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| 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.
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| 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.
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