• Fund Type: Unit Trust
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

ABSA Inflation Beater

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ABSAINB:SJ

159.24 ZAr 0.03 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ABSA Inflation Beater (ABSAINB)

Year To Date: +2.06% 3-Month: +2.18% 3-Year: +8.45% 52-Week Range: 154.20 - 161.64
1-Month: +2.19% 1-Year: +3.93% 5-Year: +8.51% Beta vs JALSH: 0.42

Mutual Fund Chart for ABSAINB

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  • ABSAINB:SJ 159.24
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Fund Profile & Information for ABSAINB

ABSA 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 2014-04-17) 159.24
Assets (M) (on 2014-04-17) 830.41
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 2014-04-03) 1.55
Dividend Yield (ttm) 3.62

Fees & Expenses for ABSAINB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for ABSAINB

Filing Date: 12/31/2013
Name Position Value % of Total
SACPI 2 ¾ 01/31/22 50,000 66,066,149 6.731%
SANRAL 5 ½ 12/07/23 15,000 40,435,560 4.120%
FSRSJ 2.6 03/31/28 20,000 29,485,165 3.004%
SACPI 2.6 03/31/28 16,000 25,683,017 2.617%
FSRSJ Float 07/20/14 19,000 19,462,444 1.983%
STABAN 5 ½ 12/07/23 7,000 18,477,819 1.883%
SACPI 2 ¼ 01/31/38 15,000 16,240,084 1.655%
SHPSJ 6 ½ 04/03/17 1,000 11,600,000 1.182%
Intu Properties PLC 212,014 11,565,364 1.178%
Hyprop Investments Ltd 150,000 11,475,000 1.169%

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

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