- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
ABSA Fund Managers - Managed CPI +6% Fund of Funds
+ Add to WatchlistABCPIX6:SJ
137.15 ZAr 0.60 0.44%As of 00:59:30 ET on 06/18/2013.
Snapshot for ABSA Fund Managers - Managed CPI +6% Fund of Funds (ABCPIX6)
| Year To Date: | +4.64% | 3-Month: | -0.27% | 3-Year: | +11.49% | 52-Week Range: | 119.45 - 140.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +14.46% | 5-Year: | +8.24% | Beta vs JALSH: | 0.60 |
Fund Profile & Information for ABCPIX6
ABSA Managed CPIX +6 Fund of Funds is a fund incorporated in South Africa. The porfolio aims to achieve a total return in excess of CPIX +6% per annum over a rolling 60 month period and not to have a negative return over a rolling 24 month period, while at all times remaining within Prudential guideines. 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 ABCPIX6
| NAV | (on 2013-06-18) 137.15 |
|---|---|
| Assets (M) | (on 2013-06-18) 577.25 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABCPIX6
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-15) 0.70 |
| Dividend Yield (ttm) | 0.91 |
Fees & Expenses for ABCPIX6
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.78 |
Top Fund Holdings for ABCPIX6
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ABSA Fund Managers - Bond Fund | 166,237,116 | 193,673,389 | 34.427% |
| Investec Global Strategic Equi | 63,472 | 45,689,036 | 8.122% |
| Prudential Enhanced SA Propert | 7,842,938 | 16,872,512 | 2.999% |
| ABSA Fund Managers - Money Mar | 5,661,634 | 5,661,634 | 1.006% |
| Nedgroup Investments - Global | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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