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

ABSA Balanced Fund

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ABSABAL:SJ

432.89 ZAr 3.30 0.77%

As of 00:59:30 ET on 11/21/2014.

Snapshot for ABSA Balanced Fund (ABSABAL)

Year To Date: +8.18% 3-Month: +0.82% 3-Year: +13.96% 52-Week Range: 397.72 - 434.53
1-Month: +2.28% 1-Year: +10.90% 5-Year: +13.01% Beta vs JALSH: 0.61

Mutual Fund Chart for ABSABAL

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  • ABSABAL:SJ 432.89
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Fund Profile & Information for ABSABAL

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 ABSABAL

NAV (on 2014-11-21) 432.89
Assets (M) (on 2014-11-21) 2,826.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ABSABAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 7.15
Dividend Yield (ttm) 3.55

Fees & Expenses for ABSABAL

Front Load 2.28
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ABSABAL

Filing Date: 06/30/2014
Name Position Value % of Total
Sasol Ltd 145,000 91,213,700 3.458%
Cie Financiere Richemont SA 700,000 78,085,000 2.961%
Anglo American PLC 280,000 72,464,000 2.747%
British Pound Spot 49,457 68,931,483 2.614%
Standard Bank Group Ltd 449,192 64,899,260 2.461%
BHP Billiton PLC 160,000 54,931,200 2.083%
NEDSJ Float 08/27/17 50,000 51,080,725 1.937%
FSRSJ Float 04/04/17 50,000 50,665,978 1.921%
ASASJ Float 03/17/16 50,000 50,337,446 1.909%
SABMiller PLC 80,000 49,076,800 1.861%

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

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