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

ABSA Inflation Beater

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ABSAINB:SJ

163.46 ZAr 0.27 0.17%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ABSA Inflation Beater (ABSAINB)

Year To Date: +5.49% 3-Month: +3.10% 3-Year: +8.94% 52-Week Range: 154.20 - 163.56
1-Month: +0.88% 1-Year: +7.93% 5-Year: +8.49% Beta vs JALSH: 0.42

Mutual Fund Chart for ABSAINB

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  • ABSAINB:SJ 163.46
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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 2014-07-24) 163.46
Assets (M) (on 2014-07-24) 739.23
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) 3.29

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: 03/31/2014
Name Position Value % of Total
SACPI 2 ¾ 01/31/22 50,000 65,409,685 7.587%
SANRAL 5 ½ 12/07/23 15,000 40,867,200 4.740%
FSRSJ 2.6 03/31/28 20,000 29,846,599 3.462%
SACPI 2.6 03/31/28 16,000 25,983,844 3.014%
FSRSJ Float 07/20/14 19,000 19,387,868 2.249%
STABAN 5 ½ 12/07/23 7,000 18,686,972 2.167%
SACPI 2 ¼ 01/31/38 15,000 16,756,276 1.944%
Intu Properties PLC 272,589 11,510,839 1.335%
Hyprop Investments Ltd 150,000 11,473,500 1.331%
Emira Property Fund 750,000 10,335,000 1.199%

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

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