ABSA Balanced R |
| Performance History | 31/08/2010 |
| Growth of 1,000 (ZAR) |
 | Fund | 24.0 | 10.2 | -5.1 | 17.1 | 4.5 |
| +/-Cat | 1.1 | -1.9 | 2.6 | 4.1 | 2.5 |
| +/-Idx | - | - | - | - | - |
| Category: ZAR/NAD Moderate Balanced | ||||||
| Index: 50%FTSE/JSE AllShare TR50%Beassa ALBI TR | ||||||
Trailing Returns | 10/09/2010 |
| YTD | 6.23 |
| 3 Years Annualised | 6.29 |
| 5 Years Annualised | 11.71 |
| 10 Years Annualised | 15.48 |
| 12 Month Yield | 3.62 | |
| Dividend Paying Frequency | Annually |
| Benchmarks |
| Fund Benchmark |
| - |
 |
| Morningstar Benchmark |
| 50%FTSE/JSE AllShare TR50%Beassa ALBI TR |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | ZAR/NAD Moderate Balanced | |
| Exchange | JSE SECURITIES EXCHANGE | |
| ISIN | ZAE000019352 | |
| NAV 10/09/2010 | ZAR 3.04 | |
| Day Change | -0.06% | |
| Fund Size (Mil) 09/09/2010 | ZAR 824.30 | |
| Share Class Size (Mil) 09/09/2010 | ZAR 132.60 | |
| Max Initial Charge | 5.70% | |
| Total Expense Ratio 30/06/2010 | 1.16% | |
| Deferred Load | - | |
| Inception Date | 01/06/1994 | |
Manager Name Start Date | ||
- - | ||
| Advertisement |
| Investment Objective: ABSA Balanced R |
| This prudential compliant fund has a diversified investment portfolio to ensure an optimum mix of security, return and growth. Funds are invested in top quality JSE-listed shares in all sectors of the exchange, quoted property trusts, gilts and interest-bearing investments. The Fund complies with the prudential investment guidelines as set out in regulation 28 of the Pension Fund Act at all times, and is suitable for pension fund investments. |
| Portfolio Profile for ABSA Balanced R | 30/06/2010 |
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