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ABSA Balanced Fund

ABSABAB:SJ
451.64
ZAr
0.62
0.14%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
428.21 - 471.47
1 Yr Return
6.14%
YTD Return
-2.37%
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Previous Close
452.26
52Wk Range
428.21 - 471.47
1 Yr Return
5.82%
YTD Return
-2.37%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 06/21/2018)
451.64
Total Assets (b ZAR) (on 06/21/2018)
1.956
Inception Date
04/01/2005
Last Dividend (on 07/17/2017)
3.69
Dividend Indicated Gross Yield
0.82%
Fund Managers
GREGORY KETTLES "GREG"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.62%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
223.87 m 225.22 m 11.71
115.24 m 130.45 m 6.78
91.69 m 117.00 m 6.08
23.31 m 113.68 m 5.91
83.17 m 78.68 m 4.09
43.12 m 49.80 m 2.59
106.32 k 42.54 m 2.21
14.00 k 40.67 m 2.11
26.89 k 35.23 m 1.83
34.37 k 35.21 m 1.83
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