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ABSA Balanced Fund

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ABSABAL:SJ
429.24
ZAr
0.91
0.21%
As of 12:59 AM ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
419.07 - 454.25
1 Yr Return
1.37%
YTD Return
-1.30%
Previous Close
428.33
52Wk Range
419.07 - 454.25
1 Yr Return
0.99%
YTD Return
-1.30%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/05/2016)
429.24
Total Assets (b ZAR) (on 02/05/2016)
2.461
Inception Date
01/29/2003
Last Dividend (on 01/04/2016)
13.05
Dividend Indicated Gross Yield
6.08%
Fund Managers
GREGORY KETTLES "GREG"
Front Load Fee
2.28%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.71%
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
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
FSRSJ Float 04/04/17 50.00 k 51.28 m 1.78
NEDSJ Float 08/27/17 50.00 k 50.89 m 1.77
SABMiller PLC 80.00 k 50.88 m 1.77
Anglo American PLC 280.00 k 50.40 m 1.75
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