• 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

146.09 ZAr 1.41 0.97%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.20% 3-Month: -0.33% 3-Year: +10.43% 52-Week Range: 137.00 - 147.08
1-Month: -0.16% 1-Year: +9.17% 5-Year: +9.55% Beta vs JALSH: 0.48

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  • ABCPIX4:SJ 146.09
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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 2014-12-19) 146.09
Assets (M) (on 2014-12-19) 1,938.05
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) 1.68

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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