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  • 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

279.30 ZAr 0.51 0.18%

As of 00:59:30 ET on 04/23/2015.

Snapshot for ABSA Prudential Fund of Funds (ABSAPRD)

Year To Date: +5.78% 3-Month: +5.58% 3-Year: +11.68% 52-Week Range: 252.04 - 279.30
1-Month: +2.32% 1-Year: +9.64% 5-Year: +10.46% Beta vs JALSH: 0.54

Mutual Fund Chart for ABSAPRD

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  • ABSAPRD:SJ 279.30
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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 2015-04-23) 279.30
Assets (M) (on 2015-04-23) 6.25
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: 12/31/2014
Name Position Value % of Total
Prudential Prudent Allocator F 278,834 1,592,643 29.418%
Allan Gray Balanced Fund 16,340 1,429,676 26.408%
Coronation Balanced Plus Fund 13,087 1,212,376 22.394%
Foord Balanced Fund 20,867 1,061,224 19.602%
ABSA Fund Managers - Money Mar 65 65 0.001%

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

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