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Kagiso Islamic Balanced Fund STANLIB Inflation Plus 5% Fund 27four Asset Select FoF

Absa Managed Fund

Absa Fund Managers
Fund Objective
The main objective of the Absa Managed Fund is to manage the asset allocation strategy so as to maximise capital growth and income over the long term.

Absa Managed Fund will use an active asset allocation strategy by investing in selected JSE listed shares, quoted property, bonds, money market and international assets. Absa Managed Fund will have a general bias towards equity. Absa Managed Fund is managed according to the guidelines as set out in Regulation 28 of the pension funds act and is suitable for retirement funds investments.
Sector
SA- Multi Assets - High Equity
Management Company
Absa Fund Managers
Fund manager/s
Absa Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 200
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R126878
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 173.09 2.74 1.58%
04 Aug 2017 170.35 0 0%
28 Jul 2017 170.35 1.2 0.70%
21 Jul 2017169.15 0.78 0.46%
14 Jul 2017 168.36 2.21 1.31%
7 Jul 2017 166.15 -1.2 -0.7%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services12384948
Financials10315861
Health Care9304245
Industrials
Oil and Gas
Telecommunications12336867
Technology
Utilities
18 Aug 2017

173.09c

2.74c
1.608%
4 - Week Range
High173.09
Low169.15
Average170.735
Move3.94
% Move2.32
Moving Average
2 Week171.72
4 Week170.73
8 Week168.91
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2170.35 Week 4169.15 Week 8166.48
Week 4169.15 Week 8166.48 Week 16170.33
Week 6166.15 Week 12169.39 Week 24166.15
Week 8166.48 Week 16170.33 Week 32166.01
Week 10167.67 Week 20167.38 Week 40162.51
Week 12169.39 Week 24166.15 Week 48170.26
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets126 397780817
Total Equities52160276294
Total Domestic Equities52160266285
Total Foreign Equities00109
Total Other Equities
Total MM Instruments35121293296
Total Dom. Money Market34120293296
Total Foreign Money Market0000
Domestic Liquid Assets34120293296
Total Specialist Securities
Assets Held In Other Funds3499177175
Quarterly Absa Managed Fund Review (Beta)
below
Investment Solutions Real Return Focus F Fairtree MET Flexible Balanced Fund Renaissance BCI Managed Fund
Discovery Balanced Fund GFA BCI Managed FoF STANLIB Multi-Manager Balanced Fund

Absa Managed Fund

Fund Objective
The main objective of the Absa Managed Fund is to manage the asset allocation strategy so as to maximise capital growth and income over the long term.

Absa Managed Fund will use an active asset allocation strategy by investing in selected JSE listed shares, quoted property, bonds, money market and international assets. Absa Managed Fund will have a general bias towards equity. Absa Managed Fund is managed according to the guidelines as set out in Regulation 28 of the pension funds act and is suitable for retirement funds investments.
18 Aug 2017

173.09

2.74%
1.608
Sector
SA- Multi Assets - High Equity
Management Company
Absa Fund Managers
Fund manager/s
Absa Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 200
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R126878
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 173.09 2.74 1.58%
04 Aug 2017 170.35 0 0%
28 Jul 2017 170.35 1.2 0.70%
21 Jul 2017169.15 0.78 0.46%
14 Jul 2017 168.36 2.21 1.31%
7 Jul 2017 166.15 -1.2 -0.7%
4 - Week Range
High173.09
Low169.15
Average170.735
Move3.94
% Move2.32
Moving Average
2 Week171.72
4 Week170.73
8 Week168.91
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2170.35 Week 4169.15 Week 8166.48
Week 4169.15 Week 8166.48 Week 16170.33
Week 6166.15 Week 12169.39 Week 24166.15
Week 8166.48 Week 16170.33 Week 32166.01
Week 10167.67 Week 20167.38 Week 40162.51
Week 12169.39 Week 24166.15 Week 48170.26
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets126 397780817
Total Equities52160276294
Total Domestic Equities52160266285
Total Foreign Equities00109
Total Other Equities
Total MM Instruments35121293296
Total Dom. Money Market34120293296
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds3499177175
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services12384948
Financials10315861
Health Care9304245
Industrials
Oil and Gas
Telecommunications12336867
Technology
Utilities
Kagiso Islamic Balanced Fund
STANLIB Inflation Plus 5% Fund
27four Asset Select FoF
Investment Solutions Real Return Focus F
Fairtree MET Flexible Balanced Fund
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