Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ABSA Managed CPI +6% Fund of Funds

+ Add to Watchlist

ABCPIX6:SJ

168.48 ZAr 0.10 0.06%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +3.76% 3-Month: +0.95% 3-Year: +13.18% 52-Week Range: 155.57 - 170.54
1-Month: -1.17% 1-Year: +6.82% 5-Year: +11.72% Beta vs JALSH: 0.54

Mutual Fund Chart for ABCPIX6

No chart data available.
  • ABCPIX6:SJ 168.48
  • 1M
  • 1Y
Interactive ABCPIX6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 168.48
Assets (M) (on 2015-05-25) 745.98
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) 0.56

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: 03/31/2015
Name Position Value % of Total
Absa Multi-Managed Equity Fund 137,951,266 307,093,313 40.334%
Absa Multi-Managed Bond Fund 184,848,487 227,104,851 29.828%
Old Mutual - Global FTSE Rafi 27,592,236 105,766,560 13.891%
Investec Global Strategic Equi 35,239 55,040,680 7.229%
Prudential Enhanced SA Propert 6,956,005 20,913,926 2.747%
ABSA Fund Managers - Money Mar 18,022,282 18,022,282 2.367%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil