Error: Could not add to watchlist. X
+ Watchlist

Investec Asset Management - Absolute Balanced Fund

INVABBB:SJ
170.59
ZAr
0.08
0.05%
As of 12:59 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
165.82 - 172.91
1 Yr Return
3.28%
YTD Return
2.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
170.67
52Wk Range
165.82 - 172.91
1 Yr Return
3.40%
YTD Return
2.79%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/19/2018)
170.59
Total Assets (b ZAR) (on 04/19/2018)
1.460
Inception Date
07/01/2003
Last Dividend (on 04/03/2018)
1.56
Dividend Indicated Gross Yield
1.83%
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
80.64 k 278.27 m 15.94
1.46 m 163.58 m 9.37
497.67 k 124.69 m 7.14
124.47 k 103.25 m 5.91
178.40 k 76.39 m 4.38
866.54 k 58.28 m 3.34
293.84 k 57.49 m 3.29
629.64 k 54.78 m 3.14
206.51 k 52.79 m 3.02
516.80 k 40.92 m 2.34
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
-