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  • 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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ABCPIX3:SJ

143.51 ZAr 0.14 0.10%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.32% 3-Month: +1.11% 3-Year: +9.33% 52-Week Range: 135.96 - 144.30
1-Month: -0.28% 1-Year: +5.89% 5-Year: +8.76% Beta vs JALSH: 0.46

Mutual Fund Chart for ABCPIX3

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  • ABCPIX3:SJ 143.51
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Interactive ABCPIX3 Chart

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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
Managers: SHEETAL RAMA
Web Site: www.absainvestments.co.za

Fundamentals for ABCPIX3

NAV (on 2015-05-22) 143.51
Assets (M) (on 2015-05-22) 968.33
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 2014-07-01) 1.60
Dividend Yield (ttm) 1.11

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: 03/31/2015
Name Position Value % of Total
ABSA Fund Managers - Money Mar 291,689,281 291,689,281 29.743%
Absa Multi-Managed Bond Fund 223,762,330 274,914,399 28.032%
Absa Multi-Managed Equity Fund 101,352,674 225,621,188 23.006%
Old Mutual - Global FTSE Rafi 18,486,236 70,861,441 7.226%
Prudential Enhanced SA Propert 18,832,069 56,620,500 5.773%
Investec Global Strategic Equi 23,617 36,889,025 3.761%

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

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