Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 1.013 2020/10/26
AAECC Absa Africa Equity Feeder Fund Class C 1.025 2020/10/26
ABAF Absa Absolute Fund 1.6085 2020/10/26
ABBA Absa Bond Fund Class A 1.2401 2020/10/26
ABBB Absa Bond B 1.2388 2020/10/26
ABBCA Absa Multi Managed Bond Fund Class A 1.2818 2020/10/23
ABBF Absa Balanced Fund Class A 4.2471 2020/10/26
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0968 2020/10/26
ABIA Absa Inflation Beater B 1.7319 2020/10/26
ABIB Absa Inflation Beater Fund Class A 1.7334 2020/10/26
ABIF Absa Global Value Feeder Fund Class A 5.2827 2020/10/26
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 1.5309 2020/10/26
ABPF Absa Prudential Fund Of Funds 3.1142 2020/10/23
ABRF Absa Prime Equity Fund Class A 7.6111 2020/10/26
ABSB Absa Balanced Fund Class R 4.2548 2020/10/26
ABSC Absa Income Enhancer Fund 1.1074 2020/10/26
ABST Absa Global Value Feeder Fund Class R 5.3195 2020/10/26
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.5796 2020/10/23
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.7073 2020/10/23
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.8194 2020/10/23
AMFCA Absa Managed Fund - A Class 1.5489 2020/10/26
AMFCB Absa Managed Fund - B Class 1.5443 2020/10/26
ASCFA Absa SA Core Equity Fund Class A 0.9838 2020/10/26
ASCFC Absa SA Core Equity Fund Class C 0.9842 2020/10/26
ASEF Absa Select Equity Fund 5.5367 2020/10/26