Error: Could not add to watchlist. X
+ Watchlist

ABSA Balanced Fund

ABSABC1:SJ
455.55
ZAr
1.98
0.43%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
428.82 - 474.32
1 Yr Return
6.55%
YTD Return
-2.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
457.53
52Wk Range
428.82 - 474.32
1 Yr Return
6.30%
YTD Return
-2.31%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 01/19/2018)
455.55
Total Assets (b ZAR) (on 01/19/2018)
2.064
Inception Date
01/02/2013
Last Dividend (on 07/17/2017)
7.3
Dividend Indicated Gross Yield
1.60%
Fund Managers
GREGORY KETTLES "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
112.92 m 142.64 m 6.89
25.31 m 137.36 m 6.64
91.53 m 108.49 m 5.24
77.67 m 71.77 m 3.47
70.90 k 64.17 m 3.10
24.23 m 57.92 m 2.80
14.00 k 40.98 m 1.98
1.80 m 39.02 m 1.89
45.14 k 38.21 m 1.85
101.10 k 37.66 m 1.82
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