Morningstar Fund Report

ABSA Absolute A

Performance History31/08/2010
Growth of 1,000 (ZAR)
Performance History
Fund-12.310.410.46.4
+/-Cat-2.87.21.01.4
+/-Idx-----
 
Trailing Returns10/09/2010
YTD7.02
3 Years Annualised10.08
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™ 4 star
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 A30/06/2010
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks29.870.0029.87
Bonds23.120.0023.12
Cash47.906.7541.15
Other6.030.185.85
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services48.13
Consumer Goods17.48
Industrial Materials14.39
Consumer Services12.24
Healthcare3.49
Glossary
© Copyright 2010 Morningstar. All rights reserved. Please read our Terms of Use and Privacy Policy.