- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
ABSA Fund Managers - Absolute Fund
+ Add to WatchlistABSAABS:SJ
155.08 ZAr 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for ABSA Fund Managers - Absolute Fund (ABSAABS)
| Year To Date: | +4.67% | 3-Month: | +4.21% | 3-Year: | +12.97% | 52-Week Range: | 137.80 - 155.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.06% | 1-Year: | +15.89% | 5-Year: | +10.76% | Beta vs SACPI: | - |
Fund Profile & Information for ABSAABS
Absa Fund Managers - Absolute Fund is a specialist fund incorporated in South Africa. The Fund is a specialist portfolio that utilises a diversified asset allocation strategy to lower the overall risk profile of the fund. The Fund aims to provide a consistent positive return over and above inflation as measured by the consumer price index, while reducing the risk to capital loss.
| Inception Date: | 11-16-2006 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | ERROL SHEAR | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSAABS
| NAV | (on 2013-05-24) 155.08 |
|---|---|
| Assets (M) | (on 2013-03-29) 17,761.17 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABSAABS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-15) 2.06 |
| Dividend Yield (ttm) | 2.84 |
Fees & Expenses for ABSAABS
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for ABSAABS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SACPI 2 ¾ 01/31/22 | 599,000 | 818,857,954 | 4.722% |
| SACPI 5 ½ 12/07/23 | 196,000 | 573,273,539 | 3.305% |
| FSRSJ 2.6 03/31/28 | 186,000 | 279,537,633 | 1.612% |
| SANRAL 5 ½ 12/07/23 | 93,000 | 265,793,367 | 1.533% |
| FSRSJ Float 07/20/14 | 255,000 | 263,821,198 | 1.521% |
| Standard Bank Group Ltd | 1,739,658 | 205,905,921 | 1.187% |
| STABAN 5 ½ 12/07/23 | 73,000 | 204,059,060 | 1.177% |
| ABSA US Dollar Income Fund | 185,908,815 | 201,165,979 | 1.160% |
| ABSA Fund Managers - Euro Inco | 171,417,923 | 193,845,901 | 1.118% |
| ABSA Fund Managers - Pound Ste | 201,543,484 | 191,876,652 | 1.106% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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