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

ABSA Balanced Fund

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ABSABAL:SJ

421.34 ZAr 0.51 0.12%

As of 00:59:30 ET on 04/24/2014.

Snapshot for ABSA Balanced Fund (ABSABAL)

Year To Date: +3.56% 3-Month: +3.19% 3-Year: +13.56% 52-Week Range: 373.40 - 421.34
1-Month: +2.52% 1-Year: +17.14% 5-Year: +15.65% Beta vs JALSH: 0.63

Mutual Fund Chart for ABSABAL

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  • ABSABAL:SJ 421.34
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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 2014-04-24) 421.34
Assets (M) (on 2014-04-24) 2,540.08
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 2014-01-15) 8.20
Dividend Yield (ttm) 3.47

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: 12/31/2013
Name Position Value % of Total
Naspers Ltd 88,000 96,448,880 4.100%
Sasol Ltd 145,000 74,602,500 3.171%
Cie Financiere Richemont SA 700,000 73,206,000 3.112%
Anglo American PLC 270,000 61,830,000 2.628%
BHP Billiton PLC 160,000 51,822,400 2.203%
Standard Bank Group Ltd 400,000 51,768,000 2.201%
SABMiller PLC 80,000 42,620,000 1.812%
British American Tobacco PLC 75,000 42,009,750 1.786%
Remgro Ltd 200,000 41,564,000 1.767%
Woolworths Holdings Ltd/South 550,000 41,057,500 1.745%

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

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