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

ABSA Absolute Fund

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ABSAABS:SJ

161.85 ZAr 0.17 0.11%

As of 00:59:30 ET on 07/18/2014.

Snapshot for ABSA Absolute Fund (ABSAABS)

Year To Date: +5.64% 3-Month: +3.53% 3-Year: +11.42% 52-Week Range: 150.40 - 163.54
1-Month: +0.42% 1-Year: +10.38% 5-Year: +11.35% Beta vs SACPI: -

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  • ABSAABS:SJ 161.59
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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 2014-07-22) 161.85
Assets (M) (on 2014-07-22) 19,641.47
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) 3.14

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: 03/31/2014
Name Position Value % of Total
SACPI 2 ¾ 01/31/22 666,000 871,257,005 4.184%
SACPI 5 ½ 12/07/23 177,000 492,463,397 2.365%
Standard Bank Group Ltd 2,647,000 370,632,940 1.780%
SACPI 2.6 03/31/28 211,300 343,149,141 1.648%
FSRSJ 2.6 03/31/28 196,000 292,496,671 1.405%
BHP Billiton PLC 788,000 258,550,680 1.242%
SANRAL 5 ½ 12/07/23 93,000 253,376,638 1.217%
Sasol Ltd 427,000 252,203,280 1.211%
ABSA Pound Sterling Income Fun 211,799,436 241,387,817 1.159%
Hyprop Investments Ltd 3,128,828 239,324,054 1.149%

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

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