• 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

138.04 ZAr 0.15 0.11%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +5.82% 3-Month: -0.68% 3-Year: +8.85% 52-Week Range: 131.15 - 139.95
1-Month: -0.84% 1-Year: +7.52% 5-Year: +8.36% Beta vs JALSH: 0.46

Mutual Fund Chart for ABCPIX3

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  • ABCPIX3:SJ 138.04
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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 2014-12-18) 138.04
Assets (M) (on 2014-12-18) 967.88
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) 2.05

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: 09/30/2014
Name Position Value % of Total
ABSA Fund Managers - Money Mar 330,146,164 330,146,164 32.804%
Absa Multi-Managed Bond Fund 233,681,816 284,460,875 28.264%
Absa Multi-Managed Equity Fund 97,338,526 214,796,925 21.342%
Old Mutual - Global FTSE Rafi 19,369,262 68,363,809 6.793%
Prudential Enhanced SA Propert 22,503,988 55,076,261 5.472%
Investec Global Strategic Equi 25,247 34,620,688 3.440%

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

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