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ABSA Access BCI Aggressive Fund

ABACAGA:SJ
110.55
ZAr
0.15
0.14%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
98.95 - 110.55
1 Yr Return
12.85%
YTD Return
12.37%
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Previous Close
110.40
52Wk Range
98.95 - 110.55
1 Yr Return
13.15%
YTD Return
12.37%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
110.55
Total Assets (m ZAR) (on 10/20/2017)
220.518
Inception Date
01/01/2016
Last Dividend (on 09/04/2017)
2.222285
Dividend Indicated Gross Yield
4.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.48%
Profile
ABSA Access BCI Aggressive Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors access to market-related returns through the use of actively managed single and multi-asset class investment managers who pursue excess returns. The Fund invests in money markets, interest bearing securities, bonds, debentures, corporate debt, etc.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500