Morningstar Fund Report

ABSA Flexible

Performance History31/08/2010
Growth of 1,000 (ZAR)
Performance History
Fund28.514.8-20.416.9-0.1
+/-Cat6.01.7-12.53.5-2.4
+/-Idx-----
 
Trailing Returns10/09/2010
YTD3.19
3 Years Annualised-1.33
5 Years Annualised8.84
10 Years Annualised11.48
12 Month Yield 0.00
Dividend Paying Frequency Annually
Key Stats
Morningstar
Qualitative Rating™
 Not Rated
Request this fund to be rated
Morningstar Rating™ 3 star
Morningstar Category™ ZAR/NAD Flexible Balanced
Exchange JSE SECURITIES EXCHANGE
ISIN ZAE000022935
NAV
10/09/2010
 ZAR 2.62
Day Change -0.14%
Fund Size (Mil)
09/09/2010
 ZAR 249.03
Share Class Size (Mil)
09/09/2010
 ZAR 249.03
Max Initial Charge 0.28%
Total Expense Ratio
30/06/2010
 1.18%
Deferred Load -
Inception Date 01/11/1999
Manager Name
Start Date
-
-
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Investment Objective: ABSA Flexible
"ABSA Flexible Fund offers investors capital growth, over the medium to long term, by investing in three main asset classes; namely equities, bonds and cash. The fund invests in listed securities across the full spectrum of the JSE, which will include the three main asset classes of equities, bonds and cash. Asset allocation is the key investment strategy, moving between different asset classes, in line with changing markets and economic trends, to maximise returns for the investor. The fund has the flexibility of being fully invested in any of the three asset classes, as market and economic trends dictate."
Portfolio Profile for  ABSA Flexible30/06/2010
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks85.750.0085.75
Bonds0.000.000.00
Cash20.896.6414.25
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa87.14
United Kingdom12.86
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrial Materials34.61
Financial Services26.94
Consumer Services12.19
Telecommunications6.53
Consumer Goods5.79
Top 5 HoldingsSector%
ValuGro Property (MCI)7.09
Anglo American PLCIndustrial MaterialsIndustrial Materials6.86
Mtn Group LimitedTelecommunicationsTelecommunications5.49
Standard Bank Group LtdFinancial ServicesFinancial Services5.16
BHP Billiton PLCIndustrial MaterialsIndustrial Materials4.73
Glossary
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