- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: South Africa
ABSA Fund Managers - Rand Protector Fund - A
+ Add to WatchlistABSRAND:SJ
536.81 ZAr 2.72 0.50%As of 00:59:30 ET on 06/19/2013.
Snapshot for ABSA Fund Managers - Rand Protector Fund - A (ABSRAND)
| Year To Date: | +9.65% | 3-Month: | +3.99% | 3-Year: | +16.84% | 52-Week Range: | 419.29 - 551.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +24.51% | 5-Year: | +9.20% | Beta vs JALSH: | 1.02 |
Fund Profile & Information for ABSRAND
Absa Fund Managers - Rand Protector fund is a unit trust fund incorporated in South Africa. The fund invests in domestic stock exchange shares that have rand- hedge characteristics. The Fund is to provide investors with long-term capital growth and escalating dividend income. Exposure to equities typically ranges between 75% and 95% of the fund.
| Inception Date: | 09-28-2001 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | STEPHEN ARTHUR | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSRAND
| NAV | (on 2013-06-19) 536.81 |
|---|---|
| Assets (M) | (on 2013-06-19) 311.78 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABSRAND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-15) 3.84 |
| Dividend Yield (ttm) | 1.77 |
Fees & Expenses for ABSRAND
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for ABSRAND
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SABMiller PLC | 82,200 | 39,876,042 | 12.592% |
| BHP Billiton PLC | 129,900 | 34,967,781 | 11.042% |
| Cie Financiere Richemont SA | 348,900 | 25,288,272 | 7.985% |
| Anglo American PLC | 104,847 | 25,077,305 | 7.919% |
| Sasol Ltd | 54,900 | 22,234,500 | 7.021% |
| MTN Group Ltd | 121,900 | 19,747,800 | 6.236% |
| Old Mutual PLC | 653,836 | 18,575,481 | 5.866% |
| Naspers Ltd | 21,500 | 12,319,285 | 3.890% |
| Bidvest Group Ltd | 49,420 | 12,021,415 | 3.796% |
| DataTec Ltd | 166,000 | 8,371,380 | 2.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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