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ABSA Absolute Fund

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ABSAABS:SJ
169.26
ZAr
2.97
1.72%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
172.23
52Wk Range
160.88 - 175.28
1 Yr Return
4.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
169.26
Total Assets (b ZAr) (on 07/01/2015)
19.308
Inception Date
11/16/2006
Last Dividend (on 07/01/2014)
2.57
Dividend Indicated Gross Yield
3.04%
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 1.11 m 1.10 b 5.57
SACPI 2 ¾ 01/31/22 511.48 k 890.32 m 4.50
SACPI 5 ½ 12/07/23 172.00 k 490.55 m 2.48
NEDSJ Float 07/25/16 475.00 k 481.78 m 2.44
db x-trackers MSCI China TRN I 2.39 m 425.40 m 2.15
Standard Bank Group Ltd 2.47 m 414.79 m 2.10
Growthpoint Properties Ltd 13.42 m 382.01 m 1.93
ABSA US Dollar Income Fund 276.34 m 366.26 m 1.85
Hyprop Investments Ltd 3.07 m 364.38 m 1.84
FSRSJ 2.6 03/31/28 190.00 k 304.49 m 1.54
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