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ABSA Balanced Fund

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ABSABAA:SJ
430.73
ZAr
3.25
0.76%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
416.11 - 452.60
1 Yr Return
0.54%
YTD Return
-0.49%
Previous Close
427.48
52Wk Range
416.11 - 452.60
1 Yr Return
0.54%
YTD Return
-0.49%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/28/2015)
430.73
Total Assets (b ZAR) (on 08/28/2015)
2.804
Inception Date
01/29/2003
Last Dividend (on 07/01/2014)
6.03
Dividend Indicated Gross Yield
-
Fund Managers
ERROL SHEAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
CPLSJ 7.17 09/23/15 120.00 k 121.63 m 4.22
db x-trackers MSCI China TRN I 480.98 k 91.08 m 3.16
Standard Bank Group Ltd 449.19 k 71.75 m 2.49
Cie Financiere Richemont SA 700.00 k 70.71 m 2.46
Sasol Ltd 145.00 k 65.61 m 2.28
FSRSJ 9 ½ 10/01/26 59.00 k 56.31 m 1.96
Barclays Africa Group Ltd 300.00 k 54.98 m 1.91
Remgro Ltd 200.00 k 51.47 m 1.79
FSRSJ Float 04/04/17 50.00 k 51.28 m 1.78
Mediclinic International Ltd 500.00 k 51.26 m 1.78
Profile
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.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel