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

ABSA Balanced Fund

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ABSABAL:SJ

436.96 ZAr 0.48 0.11%

As of 00:59:30 ET on 03/27/2015.

Snapshot for ABSA Balanced Fund (ABSABAL)

Year To Date: +0.68% 3-Month: +0.87% 3-Year: +11.63% 52-Week Range: 414.93 - 441.70
1-Month: -1.04% 1-Year: +7.33% 5-Year: +11.92% Beta vs JALSH: 0.60

Mutual Fund Chart for ABSABAL

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  • ABSABAL:SJ 436.96
  • 1M
  • 1Y
Interactive ABSABAL Chart

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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 2015-03-27) 436.96
Assets (M) (on 2015-03-27) 2,882.72
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) 1.64

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: 12/31/2014
Name Position Value % of Total
db x-trackers MSCI China TRN I 480,983 74,816,364 2.632%
Cie Financiere Richemont SA 700,000 73,500,000 2.585%
Standard Bank Group Ltd 449,192 64,450,068 2.267%
Sasol Ltd 145,000 62,496,450 2.198%
Anglo American PLC 280,000 60,292,400 2.121%
FSRSJ 9 ½ 10/01/26 59,000 59,140,521 2.080%
Barclays Africa Group Ltd 300,000 54,600,000 1.921%
NEDSJ Float 08/27/17 50,000 50,989,781 1.794%
Remgro Ltd 200,000 50,798,000 1.787%
ASASJ Float 03/17/16 50,000 50,408,098 1.773%

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

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