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

ABSA Fund Managers - Managed CPI +5% Fund of Funds

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ABCPIX5:SJ

160.30 ZAr 0.50 0.31%

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

Snapshot for ABSA Fund Managers - Managed CPI +5% Fund of Funds (ABCPIX5)

Year To Date: +2.21% 3-Month: +2.51% 3-Year: +11.59% 52-Week Range: 150.45 - 161.98
1-Month: +0.02% 1-Year: +8.13% 5-Year: +10.67% Beta vs JALSH: 0.51

Mutual Fund Chart for ABCPIX5

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  • ABCPIX5:SJ 160.30
  • 1M
  • 1Y
Interactive ABCPIX5 Chart

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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 2015-03-27) 160.30
Assets (M) (on 2015-03-27) 1,642.95
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for ABCPIX5

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.26
Dividend Yield (ttm) 0.79

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: 12/31/2014
Name Position Value % of Total
Absa Multi-Managed Bond Fund 502,411,685 626,658,095 39.994%
Absa Multi-Managed Equity Fund 229,013,833 502,456,349 32.068%
Old Mutual - Global FTSE Rafi 50,957,241 182,090,605 11.621%
Investec Global Strategic Equi 65,036 91,647,821 5.849%
ABSA Fund Managers - Money Mar 63,483,161 63,483,161 4.052%
Prudential Enhanced SA Propert 17,863,134 47,824,970 3.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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