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ABSA Absolute Fund

ABSAAC1:SJ
174.57
ZAr
0.57
0.33%
As of 12:59 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
168.55 - 178.62
1 Yr Return
4.04%
YTD Return
-2.27%
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Previous Close
174.00
52Wk Range
168.55 - 178.62
1 Yr Return
3.89%
YTD Return
-2.27%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 01/23/2018)
174.57
Total Assets (b ZAR) (on 01/23/2018)
8.619
Inception Date
01/02/2013
Last Dividend (on 07/17/2017)
2.59
Dividend Indicated Gross Yield
1.48%
Fund Managers
EBEN MARE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
703.97 m 844.76 m 7.86
675.00 k 686.69 m 6.39
136.20 m 554.35 m 5.16
514.77 m 514.77 m 4.79
300.00 k 307.07 m 2.86
300.00 k 306.17 m 2.85
260.00 k 267.33 m 2.49
240.00 k 246.39 m 2.29
145.95 k 234.42 m 2.18
70.28 k 212.22 m 1.97
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