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

ABSA Absolute Fund

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ABSAABS:SJ

159.54 ZAr 0.43 0.27%

As of 00:59:30 ET on 04/23/2014.

Snapshot for ABSA Absolute Fund (ABSAABS)

Year To Date: +2.66% 3-Month: +2.29% 3-Year: +10.90% 52-Week Range: 149.40 - 159.54
1-Month: +2.80% 1-Year: +8.13% 5-Year: +11.70% Beta vs SACPI: -

Mutual Fund Chart for ABSAABS

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  • ABSAABS:SJ 159.54
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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 2014-04-23) 159.54
Assets (M) (on 2014-04-23) 20,115.53
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 2014-01-15) 2.51
Dividend Yield (ttm) 2.81

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: 12/31/2013
Name Position Value % of Total
SACPI 2 ¾ 01/31/22 666,000 880,001,106 3.902%
SACPI 5 ½ 12/07/23 177,000 487,584,377 2.162%
SACPI 2.6 03/31/28 211,300 339,176,344 1.504%
Standard Bank Group Ltd 2,250,000 291,195,000 1.291%
FSRSJ 2.6 03/31/28 196,000 288,954,620 1.281%
FSRSJ Float 07/20/14 255,000 261,206,486 1.158%
Nedbank Group Ltd 1,237,792 259,936,320 1.153%
BHP Billiton PLC 788,000 255,225,320 1.132%
SANRAL 5 ½ 12/07/23 93,000 250,700,471 1.112%
Hyprop Investments Ltd 3,128,828 239,355,342 1.061%

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

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