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ABSA Prudential Fund of Funds

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ABSAPRD:SJ
275.41
ZAr
1.26
0.46%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
267.26 - 285.74
1 Yr Return
1.75%
YTD Return
-2.18%
Previous Close
276.67
52Wk Range
267.26 - 285.74
1 Yr Return
1.75%
YTD Return
-2.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/12/2016)
275.41
Total Assets (m ZAR) (on 02/12/2016)
50.638
Inception Date
02/10/2005
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAROLD HOPKING
Front Load Fee
1.14%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Prudential Prudent Allocator F 303.37 k 1.81 m 29.45
Allan Gray Balanced Fund 17.94 k 1.62 m 26.34
Coronation Balanced Plus Fund 14.30 k 1.39 m 22.59
Foord Balanced Fund 22.84 k 1.21 m 19.73
ABSA Fund Managers - Money Mar 67.00 67.00 0.00
Profile
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.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel