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Investec Asset Management - Absolute Balanced Fund

INVABBB:SJ
167.63
ZAr
0.06
0.04%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
165.00 - 172.00
1 Yr Return
3.35%
YTD Return
2.67%
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Previous Close
167.57
52Wk Range
165.00 - 172.00
1 Yr Return
3.31%
YTD Return
2.67%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 12/13/2017)
167.63
Total Assets (b ZAR) (on 12/13/2017)
1.755
Inception Date
07/01/2003
Last Dividend (on 10/02/2017)
2.29
Dividend Indicated Gross Yield
2.73%
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
81.78 k 238.79 m 13.18
1.49 m 182.53 m 10.08
504.92 k 120.49 m 6.65
126.32 k 106.92 m 5.90
103.27 m 106.65 m 5.89
1.13 m 67.96 m 3.75
181.15 k 67.21 m 3.71
209.32 k 50.74 m 2.80
298.44 k 47.10 m 2.60
879.12 k 45.74 m 2.53
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
-