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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

174.02 ZAr 0.09 0.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for ABSA Absolute Fund (ABSAABS)

Year To Date: +3.74% 3-Month: +2.46% 3-Year: +10.81% 52-Week Range: 160.88 - 175.28
1-Month: -0.59% 1-Year: +9.84% 5-Year: +11.17% Beta vs SACPI: -

Mutual Fund Chart for ABSAABS

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  • ABSAABS:SJ 174.02
  • 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 2015-05-25) 174.02
Assets (M) (on 2015-05-25) 20,074.78
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) 1.48

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: 03/31/2015
Name Position Value % of Total
FSRSJ Float 04/04/19 1,109,000 1,100,279,278 5.565%
SACPI 2 ¾ 01/31/22 511,484 890,322,068 4.503%
SACPI 5 ½ 12/07/23 172,000 490,554,525 2.481%
NEDSJ Float 07/25/16 475,000 481,777,334 2.437%
db x-trackers MSCI China TRN I 2,394,916 425,398,162 2.152%
Standard Bank Group Ltd 2,465,000 414,785,550 2.098%
Growthpoint Properties Ltd 13,417,981 382,009,919 1.932%
ABSA US Dollar Income Fund 276,337,610 366,257,869 1.853%
Hyprop Investments Ltd 3,070,056 364,384,947 1.843%
FSRSJ 2.6 03/31/28 190,000 304,490,431 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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