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

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ABCPIX5:SJ
157.69
ZAr
1.27
0.81%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
151.83 - 164.32
1 Yr Return
-0.01%
YTD Return
-0.10%
Previous Close
156.42
52Wk Range
151.83 - 164.32
1 Yr Return
-0.01%
YTD Return
-0.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
157.69
Total Assets (b ZAR) (on 09/04/2015)
1.638
Inception Date
02/08/2007
Last Dividend (on 07/01/2014)
1.26
Dividend Indicated Gross Yield
-
Fund Managers
SHEETAL RAMA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
2.76%
Top Fund Holdings
Name Position Value % of Fund
Absa Multi-Managed Bond Fund 496.61 m 614.60 m 37.38
Absa Multi-Managed Equity Fund 240.66 m 521.54 m 31.72
Old Mutual - Global FTSE Rafi 49.30 m 188.49 m 11.46
Prudential Enhanced SA Propert 62.30 m 173.87 m 10.57
Investec Global Strategic Equi 60.11 k 95.06 m 5.78
ABSA Fund Managers - Money Mar 16.47 m 16.47 m 1.00
Profile
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.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel