• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ABSA Managed CPI +3% Fund of Funds

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135.92 ZAr 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ABSA Managed CPI +3% Fund of Funds (ABCPIX3)

Year To Date: +2.99% 3-Month: +2.34% 3-Year: +8.91% 52-Week Range: 124.22 - 136.14
1-Month: +1.21% 1-Year: +10.92% 5-Year: +10.71% Beta vs JALSH: 0.48

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  • ABCPIX3:SJ 135.92
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Fund Profile & Information for ABCPIX3

ABSA Managed CPIX +3% Fund of Funds is a fund incorporated in South Africa. The portfolio aims to achieve a total return in excess of CPIX +3% per annum over a rolling 36 month period and not to have a negative return over a rolling 12 month period, while at all times remaining within Prudential guidelines. The Fund will actively allocate between asset classes to achieve the objective.

Inception Date: 02-08-2007 Telephone: 27-11-480-5000 Tel
Web Site: www.absainvestments.co.za

Fundamentals for ABCPIX3

NAV (on 2014-04-15) 135.92
Assets (M) (on 2014-04-15) 977.75
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for ABCPIX3

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-15) 1.23
Dividend Yield (ttm) 1.91

Fees & Expenses for ABCPIX3

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for ABCPIX3

Filing Date: 09/30/2013
Name Position Value % of Total
ABSA Fund Managers - Money Mar 305,000,000 305,000,000 32.127%
Investec Global Strategic Equi 169,459 32,600,000 3.434%
Investec Global Strategic Equi 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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