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  • 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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ABCPIX6:SJ

166.64 ZAr 0.06 0.04%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +2.62% 3-Month: +3.01% 3-Year: +12.36% 52-Week Range: 155.03 - 167.55
1-Month: -0.15% 1-Year: +8.06% 5-Year: +10.90% Beta vs JALSH: 0.55

Mutual Fund Chart for ABCPIX6

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  • ABCPIX6:SJ 166.64
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Interactive ABCPIX6 Chart

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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
Managers: SHEETAL RAMA
Web Site: www.absainvestments.co.za

Fundamentals for ABCPIX6

NAV (on 2015-03-25) 166.64
Assets (M) (on 2015-03-25) 755.84
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: 12/31/2014
Name Position Value % of Total
Absa Multi-Managed Equity Fund 136,332,790 299,114,141 40.791%
Absa Multi-Managed Bond Fund 178,248,836 222,329,773 30.319%
Old Mutual - Global FTSE Rafi 27,592,236 98,598,097 13.446%
Investec Global Strategic Equi 35,239 49,658,100 6.772%
ABSA Fund Managers - Money Mar 20,620,932 20,620,932 2.812%
Prudential Enhanced SA Propert 6,956,005 18,623,313 2.540%

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

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