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

ABSA Absolute Fund

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ABSAABS:SJ

171.68 ZAr 0.01 0.01%

As of 00:59:30 ET on 03/31/2015.

Snapshot for ABSA Absolute Fund (ABSAABS)

Year To Date: +2.34% 3-Month: +2.34% 3-Year: +10.57% 52-Week Range: 157.57 - 171.69
1-Month: +0.79% 1-Year: +10.99% 5-Year: +10.70% Beta vs SACPI: -

Mutual Fund Chart for ABSAABS

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  • ABSAABS:SJ 171.68
  • 1M
  • 1Y
Interactive ABSAABS Chart

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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 2015-03-31) 171.68
Assets (M) (on 2015-03-31) 19,776.07
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) 1.50

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: 12/31/2014
Name Position Value % of Total
FSRSJ Float 04/04/19 1,109,000 1,103,465,745 5.712%
SACPI 2 ¾ 01/31/22 511,914 891,034,685 4.612%
SACPI 5 ½ 12/07/23 172,000 489,148,432 2.532%
NEDSJ Float 07/25/16 475,000 481,997,646 2.495%
Growthpoint Properties Ltd 14,886,448 409,228,456 2.118%
Standard Bank Group Ltd 2,597,000 372,617,560 1.929%
db x-trackers MSCI China TRN I 2,394,916 372,526,486 1.928%
FSRSJ 2.6 03/31/28 190,000 309,081,546 1.600%
NEDSJ Float 11/28/16 300,000 302,319,914 1.565%
ASASJ Float 03/17/18 300,000 300,919,675 1.558%

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

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