ABSA Dividend Income A |
| Performance History | 31/08/2010 |
| Growth of 1,000 (ZAR) |
 | Fund | 5.5 | 7.1 | 9.0 | 5.9 | 2.8 |
| +/-Cat | -1.2 | -1.9 | -2.5 | -2.8 | -1.7 |
| +/-Idx | -2.0 | -2.4 | -2.7 | -2.7 | -1.7 |
| Category: ZAR/NAD Money Market | ||||||
| Index: STeFI 3 Month NCD ZAR | ||||||
Trailing Returns | 10/09/2010 |
| YTD | 2.87 |
| 3 Years Annualised | 6.71 |
| 5 Years Annualised | 6.37 |
| 10 Years Annualised | - |
| 12 Month Yield | 4.38 | |
| Dividend Paying Frequency | Quarterly |
| Benchmarks |
| Fund Benchmark |
| - |
 |
| Morningstar Benchmark |
| STeFI 3 Month NCD ZAR |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | ZAR/NAD Money Market | |
| Exchange | JSE SECURITIES EXCHANGE | |
| ISIN | ZAE000041034 | |
| NAV 10/09/2010 | ZAR 1.01 | |
| Day Change | 0.01% | |
| Fund Size (Mil) 09/09/2010 | ZAR 8996.23 | |
| Share Class Size (Mil) 09/09/2010 | ZAR 2448.21 | |
| Max Initial Charge | 0.57% | |
| Total Expense Ratio 30/06/2010 | 1.72% | |
| Deferred Load | - | |
| Inception Date | 31/07/2002 | |
Manager Name Start Date | ||
- - | ||
| Advertisement |
| Investment Objective: ABSA Dividend Income A |
| "The primary objective of the fund is to invest in assets that deliver a high level of income, primarily in the form of dividends but including some interest, and are consistent with capital preservation and liquidity. Capital gains will be of an incidental nature. The fund is permitted to make investments in any financial instrument which generate a return (whether by way of interest, dividends or otherwise) with a maturity, to the latest redemption date, of not more than three years and one day. The Fund is restricted to making investments in instruments issued by institutions with a sound long and short-term credit rating and which yield a regular return primarily in the form of dividends. The Fund may invest in instruments that are linked to interest rate cycles in the market. The Fund is therefore liquid." |
| Portfolio Profile for ABSA Dividend Income A | 30/06/2010 |
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