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

ABSA Prudential Fund of Funds

+ Add to Watchlist

ABSAPRD:SJ

255.26 ZAr 0.71 0.28%

As of 00:59:30 ET on 10/24/2014.

Snapshot for ABSA Prudential Fund of Funds (ABSAPRD)

Year To Date: +2.13% 3-Month: -2.94% 3-Year: +10.61% 52-Week Range: 241.95 - 266.35
1-Month: -3.88% 1-Year: +4.41% 5-Year: +9.69% Beta vs JALSH: 0.56

Mutual Fund Chart for ABSAPRD

No chart data available.
  • ABSAPRD:SJ 255.26
  • 1M
  • 1Y
Interactive ABSAPRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 255.26
Assets (M) (on 2014-10-24) 5.24
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: 06/30/2014
Name Position Value % of Total
Prudential Prudent Allocator F 295,712 1,638,390 29.417%
Allan Gray Balanced Fund 16,700 1,471,503 26.420%
Coronation Balanced Plus Fund 13,895 1,258,425 22.595%
Foord Balanced Fund 21,921 1,088,954 19.552%
ABSA Fund Managers - Money Mar 64 64 0.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil