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Absa Multi Managed Wealth Creation Fund of Funds

ABCPIX6:SJ
178.98
ZAr
1.11
0.62%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
156.76 - 178.98
1 Yr Return
11.51%
YTD Return
8.42%
Previous Close
177.87
52Wk Range
156.76 - 178.98
1 Yr Return
10.28%
YTD Return
8.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
178.98
Total Assets (b ZAR) (on 07/27/2016)
1.608
Inception Date
02/08/2007
Last Dividend (on 07/01/2016)
0.29
Dividend Indicated Gross Yield
0.32%
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
38.11 k 5.34 m 38.43
38.00 k 4.05 m 29.14
37.96 k 2.14 m 15.42
38.21 k 1.51 m 10.89
38.22 k 607.70 k 4.37
335.00 167.94 k 1.21
38.18 k 38.18 k 0.27
336.00 26.38 k 0.19
331.00 11.93 k 0.09
0.00 1.00 0.00
Profile
ABSA Multi Managed Wealth Creation 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 ro lling 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