• 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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143.48 ZAr 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +5.28% 3-Month: -1.31% 3-Year: +10.22% 52-Week Range: 135.38 - 146.76
1-Month: -1.86% 1-Year: +7.05% 5-Year: +9.42% Beta vs JALSH: 0.49

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  • ABCPIX4:SJ 143.48
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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
Web Site: www.absainvestments.co.za

Fundamentals for ABCPIX4

NAV (on 2014-10-24) 143.48
Assets (M) (on 2014-10-24) 1,874.98
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) 1.71

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: 06/30/2014
Name Position Value % of Total
Absa Multi-Managed Bond Fund 491,886,405 604,872,712 34.099%
Absa Multi-Managed Equity Fund 198,783,667 450,761,844 25.411%
ABSA Fund Managers - Money Mar 324,297,959 324,297,959 18.282%
Investec Global Strategic Equi 67,337 88,493,957 4.989%

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

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