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ABSA Balanced Fund

ABSABAA:SJ
439.90
ZAr
1.59
0.36%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
418.93 - 456.92
1 Yr Return
5.37%
YTD Return
3.00%
Previous Close
441.49
52Wk Range
418.93 - 456.92
1 Yr Return
6.08%
YTD Return
3.00%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/28/2016)
439.9
Total Assets (b ZAR) (on 07/28/2016)
2.219
Inception Date
01/29/2003
Last Dividend (on 07/01/2016)
7.95
Dividend Indicated Gross Yield
3.61%
Fund Managers
GREGORY KETTLES "GREG"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
73.64 m 67.92 m 3.04
74.00 k 64.10 m 2.87
50.00 k 51.21 m 2.29
50.00 k 51.07 m 2.29
24.30 k 50.26 m 2.25
112.84 k 49.88 m 2.23
372.18 k 49.15 m 2.20
168.85 k 41.83 m 1.87
222.48 k 41.71 m 1.87
8.46 m 40.79 m 1.83
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