- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
ABSA Fund Managers - Inflation Beater
+ Add to WatchlistABSAINB:SJ
161.09 ZAr 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for ABSA Fund Managers - Inflation Beater (ABSAINB)
| Year To Date: | +3.50% | 3-Month: | +3.22% | 3-Year: | +10.02% | 52-Week Range: | 149.49 - 161.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +12.58% | 5-Year: | +9.99% | Beta vs JALSH: | 0.38 |
Fund Profile & Information for ABSAINB
ABSA Fund Managers - Inflation Beater is a unit trust incorporated in South Africa. The aim of the Fund is to achieve, over the medium term, a return that exceeds inflation by 3%. The Fund invests in inflation linked bonds, interest bearing securities of differing terms to maturity and a selection of high dividend, value shares. Inflation is measured by the South African headling CPI.
| Inception Date: | 10-23-2002 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | ERROL SHEAR | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSAINB
| NAV | (on 2013-05-23) 161.09 |
|---|---|
| Assets (M) | (on 2013-03-29) 858.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABSAINB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 2.16 |
| Dividend Yield (ttm) | 4.33 |
Fees & Expenses for ABSAINB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.42 |
Top Fund Holdings for ABSAINB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SACPI 2 ¾ 01/31/22 | 50,000 | 68,352,083 | 8.010% |
| STABAN 4 07/03/13 | 46,000 | 56,126,371 | 6.577% |
| SANRAL 5 ½ 12/07/23 | 15,000 | 42,869,898 | 5.024% |
| FSRSJ 2.6 03/31/28 | 20,000 | 30,057,810 | 3.522% |
| FSRSJ Float 07/20/14 | 19,000 | 19,657,266 | 2.303% |
| STABAN 5 ½ 12/07/23 | 7,000 | 19,567,307 | 2.293% |
| SACPI 2.6 03/31/28 | 11,000 | 18,094,833 | 2.120% |
| SACPI 2 01/31/25 | 13,000 | 14,972,717 | 1.755% |
| SHPSJ 6 ½ 04/03/17 | 1,000 | 12,390,000 | 1.452% |
| Emira Property Fund | 750,000 | 10,950,000 | 1.283% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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