ABSA Cautious FoF A |
| Performance History | 31/08/2010 |
| Growth of 1,000 (ZAR) |
 | Fund | 11.5 | 9.0 | -1.6 | 11.9 | 4.3 |
| +/-Cat | -1.6 | -0.5 | -4.9 | 2.5 | -0.7 |
| +/-Idx | - | - | - | - | - |
| Category: ZAR/NAD Cautious Balanced | ||||||
| Index: 25%FTSE/JSE AllShare TR75%Beassa ALBI TR | ||||||
Trailing Returns | 10/09/2010 |
| YTD | 4.47 |
| 3 Years Annualised | 5.69 |
| 5 Years Annualised | 7.73 |
| 10 Years Annualised | - |
| 12 Month Yield | 8.08 | |
| Dividend Paying Frequency | Annually |
| Benchmarks |
| Fund Benchmark |
| ASISA Dom AA Pru Low Eq - Sector Median |
 |
| Morningstar Benchmark |
| 25%FTSE/JSE AllShare TR75%Beassa ALBI TR |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | ZAR/NAD Cautious Balanced | |
| Exchange | JSE SECURITIES EXCHANGE | |
| ISIN | ZAE000056289 | |
| NAV 10/09/2010 | ZAR 1.39 | |
| Day Change | 0.02% | |
| Fund Size (Mil) 09/09/2010 | ZAR 79.75 | |
| Share Class Size (Mil) 09/09/2010 | ZAR 35.76 | |
| Max Initial Charge | 5.70% | |
| Total Expense Ratio 31/03/2010 | 2.47% | |
| Deferred Load | - | |
| Inception Date | 18/10/2001 | |
Manager Name Start Date | ||
- - | ||
| Advertisement |
| Investment Objective: ABSA Cautious FoF A |
| "The objective of this portfolio will be to preserve capital (not guarantee) and generate income for the investor. The fund will maintain a high exposure to Fixed Interest instruments to achieve this objective. The Fund conforms to regulations governing retirement fund investments and, as such, is a suitable vehicle for retirement funds. Equity Range: 15% to 25%. Fixed Interest Range: 75% to 85%." |
| Portfolio Profile for ABSA Cautious FoF A | 30/06/2010 |
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