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ABSA Absolute Fund

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ABSAABS:SJ
171.63
ZAr
0.77
0.45%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
169.22 - 176.91
1 Yr Return
2.22%
YTD Return
-0.66%
Previous Close
170.86
52Wk Range
169.22 - 176.91
1 Yr Return
2.52%
YTD Return
-0.66%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/12/2016)
171.63
Total Assets (b ZAR) (on 02/12/2016)
18.016
Inception Date
11/16/2006
Last Dividend (on 01/04/2016)
2.7
Dividend Indicated Gross Yield
3.15%
Fund Managers
ERROL SHEAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
FSRSJ Float 04/04/19 1.09 m 1.11 b 5.75
SACPI 2 ¾ 01/31/22 651.00 k 909.99 m 4.71
SACPI 5 ½ 12/07/23 172.00 k 500.46 m 2.59
NEDSJ Float 07/25/16 475.00 k 480.50 m 2.49
ABSA US Dollar Income Fund 281.28 m 415.11 m 2.15
Growthpoint Properties Ltd 14.01 m 360.17 m 1.86
SABMiller PLC 422.00 k 330.67 m 1.71
NEDSJ Float 11/28/16 303.00 k 305.21 m 1.58
ASASJ Float 03/17/18 300.00 k 303.01 m 1.57
FSRSJ 2.6 03/31/28 115.31 k 292.60 m 1.51
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