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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

149.95 ZAr 0.41 0.27%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.70% 3-Month: +2.43% 3-Year: +10.29% 52-Week Range: 140.38 - 150.53
1-Month: +0.64% 1-Year: +7.68% 5-Year: +9.72% Beta vs JALSH: 0.48

Mutual Fund Chart for ABCPIX4

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  • ABCPIX4:SJ 149.95
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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 2015-03-05) 149.95
Assets (M) (on 2015-03-05) 1,997.75
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: 09/30/2014
Name Position Value % of Total
Absa Multi-Managed Bond Fund 506,127,934 616,109,534 32.811%
Absa Multi-Managed Equity Fund 200,492,311 442,426,383 23.561%
ABSA Fund Managers - Money Mar 397,881,798 397,881,798 21.189%
Investec Global Strategic Equi 67,337 92,336,180 4.917%
Prudential Enhanced SA Propert 31,077,190 76,058,315 4.050%
Investec Global Strategic Equi 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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