• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

ABSA Prudential Fund of Funds

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ABSAPRD:SJ

264.55 ZAr 1.85 0.70%

As of 00:59:30 ET on 01/23/2015.

Snapshot for ABSA Prudential Fund of Funds (ABSAPRD)

Year To Date: +0.19% 3-Month: +3.35% 3-Year: +10.54% 52-Week Range: 245.60 - 266.35
1-Month: +0.59% 1-Year: +4.75% 5-Year: +10.13% Beta vs JALSH: 0.55

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  • ABSAPRD:SJ 264.55
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Fund Profile & Information for ABSAPRD

Absa Prudential Fund of Funds is a unit trust fund incorporated in South Africa. The objective of the Fund is to provide investors seeking a prudentially managed investment with steady capital growth, dividend income and a reasonable level of interest income and stability of capital invested.

Inception Date: 02-10-2005 Telephone: 27-11-480-5000 Tel
Managers: HAROLD HOPKING
Web Site: www.absainvestments.co.za

Fundamentals for ABSAPRD

NAV (on 2015-01-23) 264.55
Assets (M) (on 2015-01-23) 5.38
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for ABSAPRD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ABSAPRD

Front Load 1.14
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for ABSAPRD

Filing Date: 09/30/2014
Name Position Value % of Total
Allan Gray Balanced Fund 16,174 1,427,185 26.428%
Coronation Balanced Plus Fund 13,086 1,193,439 22.100%
Foord Balanced Fund 21,109 1,041,025 19.277%
ABSA Fund Managers - Money Mar 65 65 0.001%
Prudential Prudent Allocator F 0 1 0.000%

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

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