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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(%)
28 Jul 2017 170.35 1.2 0.70%
21 Jul 2017 169.15 0.78 0.46%
14 Jul 2017 168.36 2.21 1.31%
7 Jul 2017166.15 -1.2 -0.7%
30 Jun 2017 167.4 0.92 0.54%
23 Jun 2017 166.48 -0.0 -0.0%
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
28 Jul 2017

170.35c

1.2c
0.709%
4 - Week Range
High170.35
Low166.15
Average168.5025
Move4.2
% Move2.52
Moving Average
2 Week169.75
4 Week168.50
8 Week167.75
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2169.15 Week 4166.15 Week 8167.67
Week 4166.15 Week 8167.67 Week 16169.4
Week 6166.48 Week 12170.51 Week 24171.94
Week 8167.67 Week 16169.4 Week 32168.46
Week 10169.39 Week 20167.01 Week 40167.39
Week 12170.51 Week 24171.94 Week 48168.18
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
Marriott Balanced FoF CS BCI Prudential FoF SIM Managed Moderate Aggressive FoF
Wealthworks BCI Managed FoF Counterpoint MET Balanced Plus Fund Rebalance BCI Inflation Plus 5 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.
28 Jul 2017

170.35

1.2%
0.709
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(%)
28 Jul 2017 170.35 1.2 0.70%
21 Jul 2017 169.15 0.78 0.46%
14 Jul 2017 168.36 2.21 1.31%
7 Jul 2017166.15 -1.2 -0.7%
30 Jun 2017 167.4 0.92 0.54%
23 Jun 2017 166.48 -0.0 -0.0%
4 - Week Range
High170.35
Low166.15
Average168.5025
Move4.2
% Move2.52
Moving Average
2 Week169.75
4 Week168.50
8 Week167.75
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2169.15 Week 4166.15 Week 8167.67
Week 4166.15 Week 8167.67 Week 16169.4
Week 6166.48 Week 12170.51 Week 24171.94
Week 8167.67 Week 16169.4 Week 32168.46
Week 10169.39 Week 20167.01 Week 40167.39
Week 12170.51 Week 24171.94 Week 48168.18
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
Nedgroup Investments Managed Fund
Optimum Managed Growth Fund
Graviton Balanced Fund
Marriott Balanced FoF
CS BCI Prudential FoF
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