- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
ABSA Fund Managers - Managed CPI +4% Fund of Funds
+ Add to WatchlistABCPIX4:SJ
131.09 ZAr 0.22 0.17%As of 00:59:30 ET on 05/21/2013.
Snapshot for ABSA Fund Managers - Managed CPI +4% Fund of Funds (ABCPIX4)
| Year To Date: | +5.31% | 3-Month: | +2.51% | 3-Year: | +10.86% | 52-Week Range: | 115.74 - 131.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.28% | 1-Year: | +15.08% | 5-Year: | +7.82% | Beta vs JALSH: | 0.49 |
Fund Profile & Information for ABCPIX4
ABSA Managed CPI +4% Fund of Funds is a fund incorporated in South Africa. The portfolio aims to achieve a total return in excess of CPIX +4% 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 ABCPIX4
| NAV | (on 2013-05-21) 131.09 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,363.79 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABCPIX4
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-15) 1.01 |
| Dividend Yield (ttm) | 1.55 |
Fees & Expenses for ABCPIX4
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.68 |
Top Fund Holdings for ABCPIX4
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ABSA Fund Managers - Money Mar | 212,376,500 | 212,376,500 | 15.474% |
| Prudential Enhanced SA Propert | 28,381,546 | 61,057,219 | 4.449% |
| Investec Global Strategic Equi | 83,044 | 59,777,487 | 4.355% |
| Templeton Global Bond Fund/Uni | 380,805 | 48,803,338 | 3.556% |
| Nedgroup Investments - Global | 79 | 24,081 | 0.002% |
| Franklin Templeton Investment | 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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