ABSA Absolute A |
| Performance History | 31/08/2010 |
| Growth of 1,000 (ZAR) |
| Fund | - | 12.3 | 10.4 | 10.4 | 6.4 | |
| +/-Cat | - | 2.8 | 7.2 | 1.0 | 1.4 | |
| +/-Idx | - | - | - | - | - | |
| Category: ZAR/NAD Cautious Balanced | ||||||
| Index: 25%FTSE/JSE AllShare TR75%Beassa ALBI TR | ||||||
| Trailing Returns | 10/09/2010 |
| YTD | 7.02 |
| 3 Years Annualised | 10.08 |
| 5 Years Annualised | - |
| 10 Years Annualised | - |
| 12 Month Yield | 3.94 | |
| 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 | ZAE000086815 | |
| NAV 10/09/2010 | ZAR 1.23 | |
| Day Change | 0.07% | |
| Fund Size (Mil) 09/09/2010 | ZAR 2687.28 | |
| Share Class Size (Mil) 09/09/2010 | ZAR 571.13 | |
| Max Initial Charge | 3.42% | |
| Total Expense Ratio 30/06/2010 | 1.72% | |
| Deferred Load | - | |
| Inception Date | 21/11/2006 | |
Manager Name Start Date | ||
- - | ||
| Advertisement |
| Investment Objective: ABSA Absolute A |
| "Absa Absolute Fund is a specialist portfolio that utilises a diversified assets allocation strategy to lower the overall risk profile of the fund. The fund aims to provide a consistent positive return over and above inflation as measured by the consumer price index, while at the same time reducing the risk to capital loss." |
| Portfolio Profile for ABSA Absolute A | 30/06/2010 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||