- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
ABSA Fund Managers - Managed CPI +5% Fund of Funds
+ Add to WatchlistABCPIX5:SJ
137.13 ZAr 1.03 0.76%As of 00:59:30 ET on 06/19/2013.
Snapshot for ABSA Fund Managers - Managed CPI +5% Fund of Funds (ABCPIX5)
| Year To Date: | +4.77% | 3-Month: | +0.43% | 3-Year: | +11.21% | 52-Week Range: | 119.79 - 139.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.81% | 1-Year: | +14.09% | 5-Year: | +9.19% | Beta vs JALSH: | 0.54 |
Fund Profile & Information for ABCPIX5
ABSA Managed CPI +5% Fund of Funds is a fund incorporated in South Africa. The portfolio aims to achieve a total return in excess of CPIX +5% per annum over a rolling 36 month period and not to have a negative return over a rolling 24 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 ABCPIX5
| NAV | (on 2013-06-19) 137.13 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,140.75 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABCPIX5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-15) 0.83 |
| Dividend Yield (ttm) | 1.20 |
Fees & Expenses for ABCPIX5
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.76 |
Top Fund Holdings for ABCPIX5
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ABSA Fund Managers - Money Mar | 660,062,824 | 886,394,329 | 76.251% |
| Investec Global Strategic Equi | 95,320 | 68,614,222 | 5.902% |
| Templeton Global Bond Fund/Uni | 354,401 | 45,419,397 | 3.907% |
| Prudential Enhanced SA Propert | 18,665,288 | 40,154,635 | 3.454% |
| Nedgroup Investments - Global | 72 | 21,879 | 0.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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