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

ABSA Balanced Fund

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ABSABAA:SJ

431.59 ZAr 1.35 0.31%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ABSA Balanced Fund (ABSABAA)

Year To Date: +7.58% 3-Month: -0.31% 3-Year: +12.84% 52-Week Range: 397.50 - 434.06
1-Month: +0.11% 1-Year: +9.67% 5-Year: +12.05% Beta vs JALSH: 0.61

Mutual Fund Chart for ABSABAA

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  • ABSABAA:SJ 431.59
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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 2014-12-19) 431.59
Assets (M) (on 2014-12-19) 2,826.82
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) 3.03

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: 09/30/2014
Name Position Value % of Total
Sasol Ltd 145,000 88,705,200 3.216%
Anglo American PLC 280,000 70,742,000 2.564%
db x-trackers MSCI China TRN I 480,983 69,117,977 2.506%
Cie Financiere Richemont SA 700,000 64,589,000 2.341%
Standard Bank Group Ltd 449,192 58,731,854 2.129%
FSRSJ 9 ½ 10/01/26 59,000 56,197,665 2.037%
NEDSJ Float 08/27/17 50,000 51,041,633 1.850%
ASASJ Float 03/17/16 50,000 50,452,492 1.829%
FSRSJ Float 04/04/17 50,000 50,370,709 1.826%
SABMiller PLC 80,000 50,165,600 1.819%

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

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