ABSA Allrounder FoF |
| Performance History | 31/08/2010 |
| Growth of 1,000 (ZAR) |
 | Fund | 26.6 | 18.9 | -21.5 | 13.7 | 1.7 |
| +/-Cat | 4.1 | 5.7 | -13.7 | 0.4 | -0.6 |
| +/-Idx | - | - | - | - | - |
| Category: ZAR/NAD Flexible Balanced | ||||||
| Index: - | ||||||
Trailing Returns | 10/09/2010 |
| YTD | 4.18 |
| 3 Years Annualised | -1.66 |
| 5 Years Annualised | 9.00 |
| 10 Years Annualised | 10.26 |
| 12 Month Yield | 1.51 | |
| Dividend Paying Frequency | Annually |
| Benchmarks |
| Fund Benchmark |
| - |
 |
| Morningstar Benchmark |
| - |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | ZAR/NAD Flexible Balanced | |
| Exchange | JSE SECURITIES EXCHANGE | |
| ISIN | ZAE000019378 | |
| NAV 10/09/2010 | ZAR 3.28 | |
| Day Change | 0.76% | |
| Fund Size (Mil) 09/09/2010 | ZAR 262.99 | |
| Share Class Size (Mil) 09/09/2010 | ZAR 262.99 | |
| Max Initial Charge | 4.56% | |
| Total Expense Ratio 30/06/2010 | 3.43% | |
| Deferred Load | - | |
| Inception Date | 01/02/1999 | |
Manager Name Start Date | ||
- - | ||
| Advertisement |
| Investment Objective: ABSA Allrounder FoF |
| "The objective of the fund is to achieve long-term capital growth at moderate to high-risk levels. The fund intends to achieve its investment objective by investing in domestic equity, asset allocation and fixed-interest funds, and has total asset and sector allocation flexibility depending on market and economic conditions and relative sector prospects. The Fund's mandate allows for a maximum exposure of 15% to rand-denominated foreign equity unit trusts or foreign collective investment schemes. Performance is measured against the aggregate of: 60% of the performance of the Plexus Unit Trust Index for Domestic Equity General unit trusts; 10% of the performance of the Plexus Unit Trust Index for Foreign Equity General rand denominated foreign unit trusts; and 30% of the performance of the Plexus Unit Trust Index for Domestic Fixed Interest (excluding Varied Specialist) unit trusts." |
| Portfolio Profile for ABSA Allrounder FoF | 30/06/2010 |
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