Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

149.32 ZAr 0.39 0.26%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.27% 3-Month: +1.52% 3-Year: +10.13% 52-Week Range: 141.38 - 150.53
1-Month: -0.48% 1-Year: +6.81% 5-Year: +9.27% Beta vs JALSH: 0.48

Mutual Fund Chart for ABCPIX4

No chart data available.
  • ABCPIX4:SJ 149.32
  • 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 2015-03-27) 149.32
Assets (M) (on 2015-03-27) 1,982.67
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) 0.98

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: 12/31/2014
Name Position Value % of Total
Absa Multi-Managed Bond Fund 527,718,079 658,222,760 33.635%
Absa Multi-Managed Equity Fund 231,544,870 508,009,444 25.959%
ABSA Fund Managers - Money Mar 353,723,943 353,723,943 18.075%
Investec Global Strategic Equi 69,593 98,070,466 5.011%
Prudential Enhanced SA Propert 29,800,254 79,784,219 4.077%

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