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ABSA Prudential Fund of Funds

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ABSAPRD:SJ
273.08
ZAr
2.84
1.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
252.04 - 281.27
1 Yr Return
3.52%
YTD Return
3.42%
Previous Close
270.24
52Wk Range
252.04 - 281.27
1 Yr Return
3.52%
YTD Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
273.08
Total Assets (m ZAR) (on 07/31/2015)
6.147
Inception Date
02/10/2005
Last Dividend (on 07/01/2014)
-
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 278.83 k 1.65 m 29.60
Allan Gray Balanced Fund 16.51 k 1.48 m 26.49
Coronation Balanced Plus Fund 13.09 k 1.27 m 22.78
Foord Balanced Fund 21.10 k 1.10 m 19.81
ABSA Fund Managers - Money Mar 66.00 66.00 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