4i Absolute Return FoF |
| Performance History | 31/08/2010 |
| Growth of 1,000 (ZAR) |
| Fund | 11.8 | 11.3 | 1.4 | 8.8 | 3.9 | |
| +/-Cat | -1.2 | 1.8 | -1.9 | -0.6 | -1.1 | |
| +/-Idx | - | - | - | - | - | |
| Category: ZAR/NAD Cautious Balanced | ||||||
| Index: 25%FTSE/JSE AllShare TR75%Beassa ALBI TR | ||||||
| Trailing Returns | 09/09/2010 |
| YTD | 4.63 |
| 3 Years Annualised | 6.06 |
| 5 Years Annualised | - |
| 10 Years Annualised | - |
| 12 Month Yield | 4.63 | |
| Dividend Paying Frequency | Annually |
| Benchmarks |
| Fund Benchmark |
| - |
| Morningstar Benchmark |
| 25%FTSE/JSE AllShare TR75%Beassa ALBI TR |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ | ![]() | |
| Morningstar Category™ | ZAR/NAD Cautious Balanced | |
| Exchange | JSE SECURITIES EXCHANGE | |
| ISIN | ZAE000075750 | |
| NAV 09/09/2010 | ZAR 1.14 | |
| Day Change | 0.16% | |
| Fund Size (Mil) 09/09/2010 | ZAR 58.13 | |
| Share Class Size (Mil) 09/09/2010 | ZAR 54.25 | |
| Max Initial Charge | 0.29% | |
| Total Expense Ratio 30/06/2010 | 2.46% | |
| Deferred Load | - | |
| Inception Date | 03/01/2006 | |
Manager Name Start Date | ||
- - | ||
| Advertisement |
| Investment Objective: 4i Absolute Return FoF |
| The fund's objective is to minimize the volatility of returns and capital loss over the medium to long term. The fund is appropriate for investors seeking an income and protection against inflation. A conservative investment strategy is followed and the portfolio is regulation 28 compliant. |
| Portfolio Profile for 4i Absolute Return FoF | 30/06/2010 |
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