• 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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157.38 ZAr 0.37 0.24%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +8.52% 3-Month: +0.31% 3-Year: +11.92% 52-Week Range: 145.41 - 157.71
1-Month: +0.09% 1-Year: +9.95% 5-Year: +10.71% Beta vs JALSH: 0.52

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  • ABCPIX5:SJ 157.38
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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
Web Site: www.absainvestments.co.za

Fundamentals for ABCPIX5

NAV (on 2014-12-24) 157.38
Assets (M) (on 2014-12-24) 1,561.66
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) 1.30

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: 09/30/2014
Name Position Value % of Total
ABSA Fund Managers - Money Mar 795,900,476 1,134,030,300 76.236%
Investec Global Strategic Equi 61,891 84,868,577 5.705%

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

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