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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

ABSA Balanced Fund

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ABSABAA:SJ

445.45 ZAr 1.77 0.40%

As of 00:59:30 ET on 05/26/2015.

Snapshot for ABSA Balanced Fund (ABSABAA)

Year To Date: +2.91% 3-Month: +1.20% 3-Year: +11.95% 52-Week Range: 416.11 - 452.60
1-Month: -1.58% 1-Year: +6.35% 5-Year: +12.20% Beta vs JALSH: 0.60

Mutual Fund Chart for ABSABAA

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  • ABSABAA:SJ 445.45
  • 1M
  • 1Y
Interactive ABSABAA Chart

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Fund Profile & Information for ABSABAA

ABSA 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 2015-05-26) 445.45
Assets (M) (on 2015-05-25) 2,951.25
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 2014-07-01) 6.03
Dividend Yield (ttm) 1.35

Fees & Expenses for ABSABAA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ABSABAA

Filing Date: 03/31/2015
Name Position Value % of Total
db x-trackers MSCI China TRN I 480,983 85,434,848 2.942%
Standard Bank Group Ltd 449,192 75,585,538 2.603%
Cie Financiere Richemont SA 700,000 69,048,000 2.378%
Mediclinic International Ltd 500,000 61,050,000 2.102%
Sasol Ltd 145,000 59,571,800 2.051%
FSRSJ 9 ½ 10/01/26 59,000 57,479,470 1.979%
Barclays Africa Group Ltd 300,000 55,470,000 1.910%
Remgro Ltd 200,000 53,100,000 1.829%
Anglo American PLC 280,000 51,945,600 1.789%
FSRSJ Float 04/04/17 50,000 51,241,310 1.765%

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

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