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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

169.11 ZAr 0.05 0.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for ABSA Absolute Fund (ABSAABS)

Year To Date: +0.78% 3-Month: +3.44% 3-Year: +10.64% 52-Week Range: 152.15 - 169.06
1-Month: +0.76% 1-Year: +11.14% 5-Year: +11.04% Beta vs SACPI: -

Mutual Fund Chart for ABSAABS

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  • ABSAABS:SJ 169.06
  • 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 2015-01-29) 169.11
Assets (M) (on 2015-01-29) 19,616.73
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) 3.00

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: 09/30/2014
Name Position Value % of Total
FSRSJ Float 04/04/19 1,109,000 1,108,810,129 5.676%
SACPI 2 ¾ 01/31/22 651,000 884,794,442 4.529%
SACPI 5 ½ 12/07/23 172,000 490,681,868 2.512%
NEDSJ Float 07/25/16 475,000 482,162,044 2.468%
Growthpoint Properties Ltd 14,886,448 366,206,621 1.875%
SACPI 2.6 03/31/28 205,300 352,131,279 1.803%
db x-trackers MSCI China TRN I 2,394,916 344,153,016 1.762%
Standard Bank Group Ltd 2,597,000 339,557,750 1.738%
NEDSJ Float 11/28/16 300,000 302,367,211 1.548%
ASASJ Float 03/17/18 300,000 300,880,208 1.540%

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

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