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ABSA Balanced Fund

ABSABAA:SJ
440.33
ZAr
2.63
0.60%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
422.83 - 456.92
1 Yr Return
3.60%
YTD Return
2.62%
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Previous Close
437.70
52Wk Range
422.83 - 456.92
1 Yr Return
3.60%
YTD Return
2.62%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/28/2017)
440.33
Total Assets (b ZAR) (on 04/28/2017)
2.106
Inception Date
01/29/2003
Last Dividend (on 01/16/2017)
7.31
Dividend Indicated Gross Yield
3.32%
Fund Managers
GREGORY KETTLES "GREG"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
74.60 k 82.55 m 3.80
81.60 k 59.54 m 2.74
61.60 k 58.17 m 2.68
50.00 k 51.17 m 2.36
262.00 k 51.12 m 2.35
50.00 k 50.98 m 2.35
25.12 k 50.59 m 2.33
64.00 k 49.83 m 2.29
208.00 k 45.49 m 2.09
249.35 k 42.06 m 1.94
Profile
ABSA Balanced Fund is a unit trust incorporated in South Africa. This Prudential Fund aims to provide an optimum mix of security, return,and growth. The Fund invests in top-quality JSE-listed shares in all sectors, quoted property trusts, gilts, and interest-bearing investments.The Fund can invest up to 75% of its assets in equities.
Address
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
Phone
27-11-480-5000 Tel