AB&A Bal Conservative FoF B |
| Performance History | 31/08/2010 |
| Growth of 1,000 (ZAR) |
 | Fund | - | - | - | 9.7 | 3.7 |
| +/-Cat | - | - | - | 0.3 | -1.3 |
| +/-Idx | - | - | - | - | - |
| Category: ZAR/NAD Cautious Balanced | ||||||
| Index: 25%FTSE/JSE AllShare TR75%Beassa ALBI TR | ||||||
Trailing Returns | 09/09/2010 |
| YTD | 4.51 |
| 3 Years Annualised | - |
| 5 Years Annualised | - |
| 10 Years Annualised | - |
| 12 Month Yield | 5.68 | |
| Dividend Paying Frequency | Annually |
| Benchmarks |
| Fund Benchmark |
| - |
 |
| 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™ | Not Rated | |
| Morningstar Category™ | ZAR/NAD Cautious Balanced | |
| Exchange | JSE SECURITIES EXCHANGE | |
| ISIN | ZAE000121166 | |
| NAV 09/09/2010 | ZAR 1.05 | |
| Day Change | 0.30% | |
| Fund Size (Mil) 09/09/2010 | ZAR 130.29 | |
| Share Class Size (Mil) 09/09/2010 | ZAR 130.29 | |
| Max Initial Charge | - | |
| Total Expense Ratio 31/03/2010 | 1.46% | |
| Deferred Load | - | |
| Inception Date | 08/10/2008 | |
Manager Name Start Date | ||
- - | ||
| Advertisement |
| Investment Objective: AB&A Bal Conservative FoF B |
| The primary investment objective of the AB&A Balanced Conservative Fund of Funds is to achieve long term capital growth with reduced volatility over the short term. To achieve this objective the fund will engage in a conservative dynamic asset allocation strategy Investment to be included the AB&A Balanced Conservative Fund of Funds will, apart from assets in liquid from consist of participatory interest of portfolios of collective investment schemes registered in the Republic of South Africa, or of participatory interest of portfolios of CIS or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee and which comply with the requirements of the Act and the financial services board (FSB). The AB&A Balanced Conservative Fund of Funds will have an equity exposure, including international equity, of less than 40% at all times. |
| Portfolio Profile for AB&A Bal Conservative FoF B | 30/06/2010 |
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