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ABSA Absolute Fund

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ABSAABS:SJ
171.57
ZAr
0.48
0.28%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
160.88 - 175.28
1 Yr Return
4.71%
YTD Return
2.28%
Previous Close
171.09
52Wk Range
160.88 - 175.28
1 Yr Return
4.71%
YTD Return
2.28%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
171.57
Total Assets (b ZAR) (on 09/02/2015)
19.486
Inception Date
11/16/2006
Last Dividend (on 07/01/2014)
2.57
Dividend Indicated Gross Yield
-
Fund Managers
ERROL SHEAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
FSRSJ Float 04/04/19 1.09 m 1.09 b 5.53
SACPI 2 ¾ 01/31/22 651.00 k 910.26 m 4.63
SACPI 5 ½ 12/07/23 172.00 k 493.61 m 2.51
NEDSJ Float 07/25/16 475.00 k 481.82 m 2.45
db x-trackers MSCI China TRN I 2.39 m 453.50 m 2.31
Standard Bank Group Ltd 2.47 m 393.73 m 2.00
Growthpoint Properties Ltd 14.01 m 366.06 m 1.86
ABSA US Dollar Income Fund 279.45 m 365.83 m 1.86
NEDSJ Float 11/28/16 303.00 k 305.28 m 1.55
ASASJ Float 03/17/18 300.00 k 301.54 m 1.53
Profile
Absa 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.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel