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ABSA Prudential Fund of Funds

ABSAPRD:SJ
301.93
ZAr
1.62
0.54%
As of 12:59 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
287.07 - 303.37
1 Yr Return
2.43%
YTD Return
3.64%
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Previous Close
300.31
52Wk Range
287.07 - 303.37
1 Yr Return
2.43%
YTD Return
3.64%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/28/2017)
301.93
Total Assets (m ZAR) (on 04/28/2017)
217.858
Inception Date
02/10/2005
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEETAL RAMA
Front Load Fee
1.14%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
10.52 m 38.91 m 23.17
347.09 k 34.72 m 20.68
33.08 m 32.68 m 19.46
223.02 k 21.55 m 12.83
Profile
Absa Prudential Fund of Funds is a unit trust fund incorporated in South Africa. The objective of the Fund is to provide investors seeking a prudentially managed investment with steady capital growth, dividend income and a reasonable level of interest income and stability of capital invested.
Address
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
Phone
27-11-480-5000 Tel