ABSA Bond A |
| Performance History | 31/08/2010 |
| Growth of 1,000 (ZAR) |
 | Fund | 5.1 | 3.6 | 13.7 | -1.3 | 11.5 |
| +/-Cat | -0.8 | -1.0 | -1.7 | -2.3 | -0.5 |
| +/-Idx | -0.4 | -0.6 | -3.3 | -0.3 | -1.8 |
| Category: ZAR/NAD Diversified Bond | ||||||
| Index: Beassa ALBI TR ZAR | ||||||
Trailing Returns | 10/09/2010 |
| YTD | 12.66 |
| 3 Years Annualised | 9.20 |
| 5 Years Annualised | 7.49 |
| 10 Years Annualised | - |
| 12 Month Yield | 8.26 | |
| Dividend Paying Frequency | Quarterly |
| Benchmarks |
| Fund Benchmark |
| - |
 |
| Morningstar Benchmark |
| Beassa ALBI TR ZAR |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | ZAR/NAD Diversified Bond | |
| Exchange | JSE SECURITIES EXCHANGE | |
| ISIN | ZAE000039061 | |
| NAV 10/09/2010 | ZAR 1.20 | |
| Day Change | 0.17% | |
| Fund Size (Mil) 09/09/2010 | ZAR 67.66 | |
| Share Class Size (Mil) 09/09/2010 | ZAR 66.97 | |
| Max Initial Charge | 1.14% | |
| Total Expense Ratio 30/06/2010 | 0.98% | |
| Deferred Load | - | |
| Inception Date | 14/05/2002 | |
Manager Name Start Date | ||
- - | ||
| Advertisement |
| Investment Objective: ABSA Bond A |
| The Fund seeks above-average income with capital appreciation for investors that are more averse to equity markets. 85% invested in South Africa. Average duration to exceed 2 years. |
| Portfolio Profile for ABSA Bond A | 30/06/2010 |
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