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ABSA Inflation Beater

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ABSAINB:SJ
168.65
ZAr
0.19
0.11%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
161.53 - 168.93
1 Yr Return
3.28%
YTD Return
1.65%
Previous Close
168.46
52Wk Range
161.53 - 168.93
1 Yr Return
3.28%
YTD Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
168.65
Total Assets (m ZAR) (on 08/03/2015)
643.055
Inception Date
10/23/2002
Last Dividend (on 07/01/2014)
1.14
Dividend Indicated Gross Yield
-
Fund Managers
ERROL SHEAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
SACPI 2 ¾ 01/31/22 39.28 k 68.38 m 9.81
FSRSJ Float 04/04/19 50.00 k 49.61 m 7.12
SANRAL 5 ½ 12/07/23 15.00 k 41.70 m 5.99
FSRSJ 0 09/20/16 25.00 k 33.77 m 4.85
STABAN Float 05/25/15 32.00 k 32.26 m 4.63
FSRSJ 2.6 03/31/28 20.00 k 32.05 m 4.60
STABAN Float 10/24/25 30.00 k 30.45 m 4.37
NEDSJ Float 07/25/16 30.00 k 30.43 m 4.37
SAFTRA Float 06/10/16 30.00 k 30.13 m 4.32
SACPI 2.6 03/31/28 10.14 k 27.77 m 3.99
Profile
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.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel