• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ABSA Absolute Fund

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ABSAABS:SJ

164.22 ZAr 0.36 0.22%

As of 00:59:30 ET on 09/17/2014.

Snapshot for ABSA Absolute Fund (ABSAABS)

Year To Date: +7.36% 3-Month: +2.01% 3-Year: +11.44% 52-Week Range: 152.15 - 164.54
1-Month: +1.05% 1-Year: +10.77% 5-Year: +11.07% Beta vs SACPI: -

Mutual Fund Chart for ABSAABS

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  • ABSAABS:SJ 164.22
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Fund Profile & Information for ABSAABS

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.

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 2014-09-17) 164.22
Assets (M) (on 2014-09-17) 19,619.73
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 2014-07-01) 2.57
Dividend Yield (ttm) 3.09

Fees & Expenses for ABSAABS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ABSAABS

Filing Date: 06/30/2014
Name Position Value % of Total
FSRSJ Float 04/04/19 1,129,000 1,132,832,700 5.679%
SACPI 2 ¾ 01/31/22 666,000 911,230,545 4.568%
NEDSJ Float 07/25/16 500,000 507,494,459 2.544%
Growthpoint Properties Ltd 17,000,001 420,070,025 2.106%
Standard Bank Group Ltd 2,647,000 382,438,560 1.917%
SACPI 2.6 03/31/28 211,300 361,673,155 1.813%
ASASJ Float 03/17/18 310,000 310,852,687 1.558%
FSRSJ 2.6 03/31/28 196,000 308,763,396 1.548%
NEDSJ Float 11/28/16 300,000 302,328,861 1.516%
BHP Billiton PLC 788,000 270,536,160 1.356%

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

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