FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
STANLIB Multi-Manager Balanced Fund Sasfin MET Prudential Fund Absa Multi Managed Wealth Creation 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(%)
23 Jun 2017 166.48 -0.0 -0.0%
16 Jun 2017 166.51 -1.1 -0.6%
9 Jun 2017 167.67 -1.2 -0.7%
2 Jun 2017168.95 -0.4 -0.2%
26 May 2017 169.39 -1.4 -0.8%
19 May 2017 170.82 0.31 0.18%
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
23 Jun 2017

166.48c

-0.03c
-0.01%
4 - Week Range
High168.95
Low166.48
Average167.4025
Move-2.47
% Move-1.4
Moving Average
2 Week166.49
4 Week167.40
8 Week168.85
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2166.51 Week 4168.95 Week 8170.49
Week 4168.95 Week 8170.49 Week 16165.73
Week 6170.82 Week 12168.85 Week 24168.16
Week 8170.49 Week 16165.73 Week 32165.55
Week 10167.47 Week 20167.24 Week 40167.58
Week 12168.85 Week 24168.16 Week 48168.49
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
STANLIB Absolute Plus Fund NewFunds MAPPS� Growth Portfolio Capita BCI Balanced Fund
Sanlam Market Allocator Fund Investment Solutions Real Return Focus F BCI Best Blend 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.
23 Jun 2017

166.48

-0.03%
-0.01
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(%)
23 Jun 2017 166.48 -0.0 -0.0%
16 Jun 2017 166.51 -1.1 -0.6%
9 Jun 2017 167.67 -1.2 -0.7%
2 Jun 2017168.95 -0.4 -0.2%
26 May 2017 169.39 -1.4 -0.8%
19 May 2017 170.82 0.31 0.18%
4 - Week Range
High168.95
Low166.48
Average167.4025
Move-2.47
% Move-1.4
Moving Average
2 Week166.49
4 Week167.40
8 Week168.85
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2166.51 Week 4168.95 Week 8170.49
Week 4168.95 Week 8170.49 Week 16165.73
Week 6170.82 Week 12168.85 Week 24168.16
Week 8170.49 Week 16165.73 Week 32165.55
Week 10167.47 Week 20167.24 Week 40167.58
Week 12168.85 Week 24168.16 Week 48168.49
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
STANLIB Multi-Manager Balanced Fund
Sasfin MET Prudential Fund
Absa Multi Managed Wealth Creation FoF
STANLIB Absolute Plus Fund
NewFunds MAPPS� Growth Portfolio
Disclaimer: The contents of this Absa Managed Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Absa Managed Fund information.
© 2012 - Ngcsoft Web & Software Services