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

ABSA Inflation Beater

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ABSAINB:SJ

165.52 ZAr 0.14 0.08%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ABSA Inflation Beater (ABSAINB)

Year To Date: +6.82% 3-Month: +0.22% 3-Year: +8.03% 52-Week Range: 154.20 - 165.98
1-Month: -0.05% 1-Year: +7.39% 5-Year: +8.04% Beta vs JALSH: 0.43

Mutual Fund Chart for ABSAINB

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  • ABSAINB:SJ 165.52
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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 2014-12-19) 165.52
Assets (M) (on 2014-12-19) 695.20
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 2014-07-01) 1.14
Dividend Yield (ttm) 2.33

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: 09/30/2014
Name Position Value % of Total
SACPI 2 ¾ 01/31/22 50,000 67,956,562 9.220%
FSRSJ Float 04/04/19 50,000 49,991,440 6.782%
SANRAL 5 ½ 12/07/23 15,000 41,973,988 5.695%
STABAN Float 05/24/15 40,000 40,442,440 5.487%
FSRSJ 0 09/20/16 25,000 33,298,472 4.518%
FSRSJ 2.6 03/31/28 20,000 31,599,100 4.287%
STABAN Float 10/24/25 30,000 30,470,281 4.134%
NEDSJ Float 07/25/16 30,000 30,452,340 4.131%
SAFTRA Float 06/10/16 30,000 30,268,272 4.107%
SACPI 2.6 03/31/28 16,000 27,443,256 3.723%

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

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