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Dibanisa Absolute Return Fund

UMBABSA:SJ
Liquidated
UMBABSA:SJ was liquidated
ZAr
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ZAR) (on 11/06/2013)
2.993
Inception Date
08/01/2005
Last Dividend (on 10/01/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
1.56%
Profile
Dibanisa Absolute Return Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to generate an annual return of CPI + 4.5% after fees and taxes over a rolling three-year period.
Address
Umnotho Building, 3rd Floor,
Mutual Square
93 Graystone Drive
Sandton 2196
South AFrica
Phone
T - 0027 11 217 1147