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ABSA Absolute Fund

ABSAABS:SJ
168.98
ZAr
0.43
0.25%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
168.02 - 177.88
1 Yr Return
-0.94%
YTD Return
-0.19%
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Previous Close
169.41
52Wk Range
168.02 - 177.88
1 Yr Return
-0.42%
YTD Return
-0.19%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 06/22/2017)
168.98
Total Assets (b ZAR) (on 06/22/2017)
12.265
Inception Date
11/16/2006
Last Dividend (on 01/16/2017)
2.71
Dividend Indicated Gross Yield
3.21%
Fund Managers
EBEN MARE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
589.00 k 857.90 m 6.44
650.00 k 656.53 m 4.93
484.00 k 445.02 m 3.34
300.00 k 303.56 m 2.28
100.00 k 297.35 m 2.23
10.41 m 271.26 m 2.04
250.00 k 253.84 m 1.91
240.00 k 244.54 m 1.84
185.27 m 242.38 m 1.82
131.91 k 230.17 m 1.73
Profile
Absa Absolute Fund is a specialist fund incorporated in South Africa.The Fund is a specialist portfolio that utilises a diversified asset allocation strategy to lower the overall risk profile of the fund.The Fund aims to provide a consistent positive return over and above inflation as measured by the consumer price index , while reducing the risk to capital loss.
Address
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
Phone
27-11-480-5000 Tel