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

ABSA Managed CPI +4% Fund of Funds

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ABCPIX4:SJ

150.52 ZAr 0.12 0.08%

As of 00:59:30 ET on 05/28/2015.

Snapshot for ABSA Managed CPI +4% Fund of Funds (ABCPIX4)

Year To Date: +2.08% 3-Month: +0.32% 3-Year: +10.60% 52-Week Range: 142.26 - 152.68
1-Month: -1.35% 1-Year: +5.61% 5-Year: +9.69% Beta vs JALSH: 0.48

Mutual Fund Chart for ABCPIX4

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  • ABCPIX4:SJ 150.52
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Interactive ABCPIX4 Chart

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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 2015-05-28) 150.52
Assets (M) (on 2015-05-28) 1,947.11
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 2014-07-01) 1.46
Dividend Yield (ttm) 0.97

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: 03/31/2015
Name Position Value % of Total
Absa Multi-Managed Bond Fund 547,256,805 672,359,711 33.698%
Absa Multi-Managed Equity Fund 234,293,657 521,561,109 26.140%
ABSA Fund Managers - Money Mar 335,569,350 335,569,350 16.819%
Investec Global Strategic Equi 69,593 108,700,598 5.448%
Prudential Enhanced SA Propert 29,800,254 89,597,443 4.491%

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

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