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

ABSA Balanced Fund

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ABSABAA:SJ

429.12 ZAr 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for ABSA Balanced Fund (ABSABAA)

Year To Date: +6.97% 3-Month: +3.95% 3-Year: +13.89% 52-Week Range: 378.02 - 431.96
1-Month: +0.75% 1-Year: +16.70% 5-Year: +13.91% Beta vs JALSH: 0.62

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  • ABSABAA:SJ 429.12
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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 2014-07-22) 429.12
Assets (M) (on 2014-07-22) 2,687.54
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) 3.05

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: 03/31/2014
Name Position Value % of Total
Sasol Ltd 145,000 85,642,800 3.431%
Anglo American PLC 280,000 75,658,800 3.031%
Cie Financiere Richemont SA 700,000 70,910,000 2.841%
Standard Bank Group Ltd 449,192 62,895,864 2.520%
BHP Billiton PLC 160,000 52,497,600 2.103%
Barclays Africa Group Ltd 300,000 44,619,000 1.787%
British American Tobacco PLC 75,000 44,244,000 1.772%
SABMiller PLC 80,000 42,550,400 1.705%
Remgro Ltd 200,000 40,402,000 1.618%
Woolworths Holdings Ltd/South 550,000 40,210,500 1.611%

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

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