• 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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163.04 ZAr 0.000.00%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +9.37% 3-Month: +1.29% 3-Year: +13.59% 52-Week Range: 143.25 - 163.46
1-Month: +0.86% 1-Year: +14.80% 5-Year: +11.91% Beta vs JALSH: 0.58

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  • ABCPIX6:SJ 163.04
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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 2014-09-22) 163.04
Assets (M) (on 2014-09-22) 714.75
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) 0.88

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: 06/30/2014
Name Position Value % of Total
Absa Multi-Managed Equity Fund 119,626,149 271,264,256 40.008%
Absa Multi-Managed Bond Fund 169,842,535 208,855,365 30.803%
ABSA Fund Managers - Money Mar 19,325,968 19,325,968 2.850%
Investec Global Strategic Equi 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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