• 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

142.14 ZAr 0.06 0.04%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.26% 3-Month: +2.36% 3-Year: +10.16% 52-Week Range: 126.93 - 142.45
1-Month: +1.12% 1-Year: +13.19% 5-Year: +11.41% Beta vs JALSH: 0.51

Mutual Fund Chart for ABCPIX4

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  • ABCPIX4:SJ 142.14
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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 2014-04-15) 142.14
Assets (M) (on 2014-04-15) 1,606.86
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 2014-01-15) 1.00
Dividend Yield (ttm) 1.51

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: 12/31/2013
Name Position Value % of Total
Absa Multi-Managed Bond Fund 377,969,436 458,250,145 33.254%
Absa Multi-Managed Equity Fund 173,563,742 355,770,958 25.818%
ABSA Fund Managers - Money Mar 244,922,040 244,922,040 17.774%
Investec Global Strategic Equi 58,850 70,661,715 5.128%

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

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