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Investec Asset Management - Absolute Balanced Fund

INVABBA:SJ
168.87
ZAr
0.23
0.14%
As of 12:59 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
165.43 - 172.02
1 Yr Return
4.85%
YTD Return
3.42%
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Previous Close
168.64
52Wk Range
165.43 - 172.02
1 Yr Return
4.81%
YTD Return
3.42%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 10/17/2017)
168.87
Total Assets (b ZAR) (on 10/17/2017)
1.803
Inception Date
06/30/2003
Last Dividend (on 10/02/2017)
2.29
Dividend Indicated Gross Yield
2.71%
Fund Managers
CLYDE ROSSOUW / SUMESH CHETTY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
82.92 k 211.02 m 11.50
1.51 m 162.87 m 8.88
128.11 k 114.46 m 6.24
511.97 k 102.22 m 5.57
1.15 m 76.94 m 4.19
183.78 k 67.36 m 3.67
143.04 k 48.73 m 2.66
302.17 k 43.52 m 2.37
891.39 k 42.03 m 2.29
647.36 k 41.95 m 2.29
Profile
Investec Asset Management - Absolute Balanced Fund is an open-end fund incorporated in South Africa. The Fund targets inflation-beating returns measured over three year periods, while actively managing downside risk. The Fund invests in a mix of South African equity and fixed income assets.
Address
-
Phone
-