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ABSA Balanced Fund

ABSABAL:SJ
440.53
ZAr
1.48
0.34%
As of 12:59 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
424.05 - 457.95
1 Yr Return
0.23%
YTD Return
2.66%
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Previous Close
439.05
52Wk Range
424.05 - 457.95
1 Yr Return
0.66%
YTD Return
2.66%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/29/2017)
440.53
Total Assets (b ZAR) (on 05/29/2017)
2.069
Inception Date
01/29/2003
Last Dividend (on 01/16/2017)
8.91
Dividend Indicated Gross Yield
4.05%
Fund Managers
GREGORY KETTLES "GREG"
Front Load Fee
2.28%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
27.11 m 132.09 m 5.49
83.20 k 94.66 m 3.93
78.65 k 72.31 m 3.00
85.17 k 60.92 m 2.53
23.03 k 53.68 m 2.23
50.00 k 51.03 m 2.12
51.15 k 44.95 m 1.87
112.61 k 44.52 m 1.85
207.61 k 41.66 m 1.73
359.72 k 37.36 m 1.55
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