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Investec Asset Management - Absolute Balanced Fund

INVABBZ:SJ
167.45
ZAr
0.31
0.19%
As of 12:59 AM EST 12/11/2017
Fund Type
Unit Trust
52Wk Range
165.50 - 172.88
1 Yr Return
4.12%
YTD Return
3.59%
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Previous Close
167.14
52Wk Range
165.50 - 172.88
1 Yr Return
3.85%
YTD Return
3.59%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 12/11/2017)
167.45
Total Assets (b ZAR) (on 12/11/2017)
1.748
Inception Date
04/01/2005
Last Dividend (on 10/02/2017)
3.46
Dividend Indicated Gross Yield
4.13%
Fund Managers
CLYDE ROSSOUW / SUMESH CHETTY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.02%

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
-