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ABSA Managed CPI +6% Fund of Funds

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ABCPIX6:SJ
158.75
ZAr
1.52
0.97%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
155.57 - 170.54
1 Yr Return
-2.15%
YTD Return
-2.24%
Previous Close
157.23
52Wk Range
155.57 - 170.54
1 Yr Return
-2.15%
YTD Return
-2.24%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
158.75
Total Assets (m ZAR) (on 08/28/2015)
667.192
Inception Date
02/08/2007
Last Dividend (on 07/01/2014)
0.94
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
2.78%
Top Fund Holdings
Name Position Value % of Fund
Absa Multi-Managed Equity Fund 132.68 m 287.52 m 40.54
Absa Multi-Managed Bond Fund 158.40 m 196.04 m 27.64
Old Mutual - Global FTSE Rafi 24.71 m 94.48 m 13.32
Prudential Enhanced SA Propert 24.88 m 69.45 m 9.79
Investec Global Strategic Equi 30.16 k 47.69 m 6.72
ABSA Fund Managers - Money Mar 1.78 m 1.78 m 0.25
Profile
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.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel