- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
ABSA Fund Managers - Balanced Fund
+ Add to WatchlistABSABAA:SJ
383.71 ZAr 0.84 0.22%As of 00:59:30 ET on 06/19/2013.
Snapshot for ABSA Fund Managers - Balanced Fund (ABSABAA)
| Year To Date: | +4.24% | 3-Month: | +1.98% | 3-Year: | +12.31% | 52-Week Range: | 341.44 - 390.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +13.05% | 5-Year: | +10.37% | Beta vs JALSH: | 0.60 |
Fund Profile & Information for ABSABAA
ABSA Fund Managed - Balanced Fund is a unit trust incorporated in South Africa. This Prudential Fund aims to provide an optimum mix of security, return, and growth. The Fund invests in top-quality JSE-listed shares in all sectors, quoted property trusts, gilts, and interest-bearing investments. The Fund can invest up to 75% of its assets in equities.
| Inception Date: | 01-29-2003 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | ERROL SHEAR | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSABAA
| NAV | (on 2013-06-19) 383.71 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,026.96 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABSABAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-15) 5.44 |
| Dividend Yield (ttm) | 3.07 |
Fees & Expenses for ABSABAA
| Front Load | 2.28 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for ABSABAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anglo American PLC | 260,000 | 62,186,800 | 3.101% |
| Sasol Ltd | 145,000 | 58,725,000 | 2.928% |
| Cie Financiere Richemont SA | 700,000 | 50,736,000 | 2.530% |
| Naspers Ltd | 88,000 | 50,423,120 | 2.514% |
| SAGB 13 ½ 09/15/15 | 40,000 | 47,514,184 | 2.369% |
| Standard Bank Group Ltd | 370,000 | 43,793,200 | 2.184% |
| BHP Billiton PLC | 160,000 | 43,070,400 | 2.148% |
| STABAN 8.87 05/24/19 | 38,000 | 41,406,157 | 2.065% |
| FSRSJ 10 ¾ 12/10/24 | 33,000 | 39,089,365 | 1.949% |
| SABMiller PLC | 80,000 | 38,808,800 | 1.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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