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ABSA Managed CPI +6% Fund of Funds

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ABCPIX6:SJ
161.94
ZAr
0.07
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
162.01
52Wk Range
155.57 - 170.54
1 Yr Return
-0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
161.94
Total Assets (m ZAr) (on 07/02/2015)
702.313
Inception Date
02/08/2007
Last Dividend (on 07/01/2014)
0.94
Dividend Indicated Gross Yield
1.16%
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
Absa Multi-Managed Equity Fund 137.95 m 307.09 m 40.33
Absa Multi-Managed Bond Fund 184.85 m 227.10 m 29.83
Old Mutual - Global FTSE Rafi 27.59 m 105.77 m 13.89
Investec Global Strategic Equi 35.24 k 55.04 m 7.23
Prudential Enhanced SA Propert 6.96 m 20.91 m 2.75
ABSA Fund Managers - Money Mar 18.02 m 18.02 m 2.37
Profile
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.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel