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

ABSA Managed CPI +6% Fund of Funds

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161.57 ZAr 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for ABSA Managed CPI +6% Fund of Funds (ABCPIX6)

Year To Date: +8.38% 3-Month: +3.45% 3-Year: +13.22% 52-Week Range: 137.37 - 162.29
1-Month: +0.37% 1-Year: +18.83% 5-Year: +13.01% Beta vs JALSH: 0.58

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  • ABCPIX6:SJ 161.57
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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
Web Site: www.absainvestments.co.za

Fundamentals for ABCPIX6

NAV (on 2014-07-22) 161.57
Assets (M) (on 2014-07-22) 690.07
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 2014-07-01) 0.94
Dividend Yield (ttm) 0.89

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: 03/31/2014
Name Position Value % of Total
Absa Multi-Managed Equity Fund 119,846,981 261,697,868 40.034%
Absa Multi-Managed Bond Fund 167,445,672 199,997,110 30.595%
Investec Global Strategic Equi 34,757 44,124,946 6.750%
ABSA Fund Managers - Money Mar 18,486,355 18,486,355 2.828%

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

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