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ABSA Balanced Fund

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ABSABAA:SJ
433.45
ZAr
0.27
0.06%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
416.11 - 452.60
1 Yr Return
0.71%
YTD Return
0.14%
Previous Close
433.72
52Wk Range
416.11 - 452.60
1 Yr Return
0.71%
YTD Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
433.45
Total Assets (b ZAR) (on 07/29/2015)
2.859
Inception Date
01/29/2003
Last Dividend (on 07/01/2014)
6.03
Dividend Indicated Gross Yield
2.78%
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
db x-trackers MSCI China TRN I 480.98 k 85.43 m 2.94
Standard Bank Group Ltd 449.19 k 75.59 m 2.60
Cie Financiere Richemont SA 700.00 k 69.05 m 2.38
Mediclinic International Ltd 500.00 k 61.05 m 2.10
Sasol Ltd 145.00 k 59.57 m 2.05
FSRSJ 9 ½ 10/01/26 59.00 k 57.48 m 1.98
Barclays Africa Group Ltd 300.00 k 55.47 m 1.91
Remgro Ltd 200.00 k 53.10 m 1.83
Anglo American PLC 280.00 k 51.95 m 1.79
FSRSJ Float 04/04/17 50.00 k 51.24 m 1.76
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