ABSA Euro Income A |
| Performance History | 31/08/2010 |
| Growth of 1,000 (ZAR) |
 | Fund | - | 11.8 | 34.6 | -18.5 | -10.7 |
| +/-Cat | - | 2.2 | 9.8 | -2.8 | -0.4 |
| +/-Idx | - | -0.2 | -0.2 | -1.9 | 0.3 |
| Category: Euro Money Mkt, Dynamic | ||||||
| Index: Citi EUR EuroDep 3 Mon EUR | ||||||
Trailing Returns | 10/09/2010 |
| YTD | -13.42 |
| 3 Years Annualised | -1.20 |
| 5 Years Annualised | - |
| 10 Years Annualised | - |
| 12 Month Yield | 0.00 | |
| Dividend Paying Frequency | Quarterly |
| Benchmarks |
| Fund Benchmark |
| - |
 |
| Morningstar Benchmark |
| Citi EUR EuroDep 3 Mon EUR |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | Euro Money Mkt, Dynamic | |
| Exchange | JSE SECURITIES EXCHANGE | |
| ISIN | ZAE000086849 | |
| NAV 10/09/2010 | ZAR 0.94 | |
| Day Change | -0.72% | |
| Fund Size (Mil) 09/09/2010 | ZAR 83.61 | |
| Share Class Size (Mil) 09/09/2010 | ZAR 82.81 | |
| Max Initial Charge | 1.14% | |
| Total Expense Ratio 30/06/2010 | 0.89% | |
| Deferred Load | - | |
| Inception Date | 21/11/2006 | |
Manager Name Start Date | ||
- - | ||
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| Investment Objective: ABSA Euro Income A |
| Absa Euro Income Fund is an income type fund with its primary objective to provide the investor with a consistent foreign income that is higher than Euro deposit rates. Both capital and interest will be exposed to currency fluctuations. |
| Portfolio Profile for ABSA Euro Income A | 30/06/2010 |
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