ABSA Global Bond A |
| Performance History | 31/08/2010 |
| Growth of 1,000 (ZAR) |
 | Fund | 17.1 | 7.8 | 41.3 | -10.8 | -4.7 |
| +/-Cat | 0.6 | 2.2 | 8.7 | 0.4 | -4.9 |
| +/-Idx | -0.6 | 0.4 | -10.2 | 8.0 | -10.9 |
| Category: ZAR/NAD Global Bond | ||||||
| Index: JPM GBI Global Traded TR USD | ||||||
Trailing Returns | 10/09/2010 |
| YTD | -7.45 |
| 3 Years Annualised | 4.83 |
| 5 Years Annualised | 7.41 |
| 10 Years Annualised | - |
| 12 Month Yield | 1.75 | |
| Dividend Paying Frequency | Quarterly |
| Benchmarks |
| Fund Benchmark |
| Citi WGBI 3-7 Yr USD |
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| Morningstar Benchmark |
| JPM GBI Global Traded TR USD |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | ZAR/NAD Global Bond | |
| Exchange | JSE SECURITIES EXCHANGE | |
| ISIN | ZAE000026423 | |
| NAV 10/09/2010 | ZAR 1.19 | |
| Day Change | -0.67% | |
| Fund Size (Mil) 09/09/2010 | ZAR 94.20 | |
| Share Class Size (Mil) 09/09/2010 | ZAR 79.30 | |
| Max Initial Charge | 1.14% | |
| Total Expense Ratio 30/06/2010 | 1.46% | |
| Deferred Load | - | |
| Inception Date | 01/11/2000 | |
Manager Name Start Date | ||
- - | ||
| Advertisement |
| Investment Objective: ABSA Global Bond A |
| The primary objective of the Absa Global Bond Fund is to seek above average income for unit holders and capital growth will be of an incidental nature. This fund displays rand-hedge qualities. The fund will invest in A-rated bonds, gilts, fixed deposits and other interest bearing instruments with either short, intermediate or long terms to maturity, being Approved Securities or securities purchased through Recognised Stock Exchanges in countries other than South Africa as may be permitted in terms of the Act or any of its superseding legislation. The fund will hold A-rated interest bearing instruments to a minimum of 85% of the fund outside of South Africa at all times. The average maturity of all instruments in the fund will be 2 years or more. |
| Portfolio Profile for ABSA Global Bond A | 30/06/2010 |
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