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

ABSA Managed CPI +4% Fund of Funds

+ Add to Watchlist

ABCPIX4:SJ

147.68 ZAr 0.18 0.12%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.16% 3-Month: +2.93% 3-Year: +10.05% 52-Week Range: 137.00 - 147.68
1-Month: +0.41% 1-Year: +6.55% 5-Year: +9.81% Beta vs JALSH: 0.48

Mutual Fund Chart for ABCPIX4

No chart data available.
  • ABCPIX4:SJ 147.68
  • 1M
  • 1Y
Interactive ABCPIX4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 147.68
Assets (M) (on 2015-01-26) 1,978.36
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) 1.67

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil