Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Absa Fund Managers Limited.  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Absa Absolute Fund Class A Aug 13, 15 n/a 1.73 172.53 2.97 5.12 175.28 160.88
Absa Africa Equity Fund Class A Aug 13, 15 n/a n/a 97.89 1.31 1.28 110.42 91.38
Absa Balanced Fund Class A Aug 13, 15 n/a 1.73 436.24 3.18 13.86 452.60 416.11
Absa Balanced Fund Class R Aug 13, 15 5.70 1.16 436.50 3.73 16.30 453.47 416.76
Absa Bond Fund Class A Aug 13, 15 n/a 0.87 117.76 7.35 8.65 125.13 115.47
Absa Euro Income Fund Class A Aug 13, 15 n/a 0.87 122.09 3.04 3.71 129.94 110.53
Absa Fundisa Fund Class A Aug 13, 15 1.14 1.66 106.17 5.65 6.00 108.45 105.73
Absa Income Enhancer Fund Class A Aug 13, 15 n/a 0.87 107.64 5.96 6.42 108.69 106.67
Absa Inflation Beater Fund Class A Aug 13, 15 n/a 1.44 168.63 3.56 6.00 169.07 161.53
Absa International Fund Class A Aug 13, 15 n/a 1.73 422.71 1.15 4.85 427.62 345.92
Absa International Fund Class R Aug 13, 15 3.42 1.15 424.01 1.65 7.01 428.87 347.57
Absa Large Cap Fund Class A Aug 13, 15 3.42 1.16 701.38 2.61 18.29 750.89 617.36
Absa Managed Fund Class A Aug 13, 15 n/a 1.72 167.56 2.39 4.00 173.84 155.42
Absa Money Market Fund Class A Aug 13, 15 0.16 0.57 100.00 5.98 5.98 100.00 100.00
Absa Multi Managed Wealth Accumulation Fund of Funds Class A Aug 13, 15 3.42 2.73 158.25 2.11 3.34 164.32 151.83
Absa Multi Managed Wealth Creation Fund of Funds Class A Aug 13, 15 3.42 2.74 163.12 1.51 2.47 170.54 155.57
Absa Multi Managed Wealth Preservation Fund of Funds Class A Aug 13, 15 3.42 2.65 148.02 2.28 3.38 152.68 142.26
Absa Multi Managed Wealth Protection Fund of Funds Class A Aug 13, 15 3.42 2.58 140.36 2.71 3.80 144.30 135.96
Absa Multi-Managed Bond Fund Class A Aug 13, 15 n/a n/a 121.28 6.98 8.47 125.22 119.65
Absa Opportunity Income Fund of Funds Class A Aug 13, 15 n/a 1.59 103.29 5.55 5.73 103.92 100.70
Absa Pound Sterling Income Fund Class A Aug 13, 15 n/a 0.87 125.14 1.13 1.42 125.14 108.36
Absa Property Equity Fund Class A Aug 13, 15 n/a 1.72 326.34 4.11 13.40 329.16 228.35
Absa Prudential Fund of Funds Class A Aug 13, 15 1.14 2.59 275.07 n/a n/a 281.27 252.04
Absa Select Equity Fund Class A Aug 13, 15 n/a 1.73 572.82 2.06 11.81 621.89 534.55
Absa Smart Alpha Equity Fund Class A Aug 13, 15 n/a n/a 92.50 n/a n/a 94.94 92.39
Absa Smart Alpha Flexible Balanced Fund Class A Aug 13, 15 n/a n/a 96.41 n/a n/a 96.79 96.23
Absa Smart Alpha Income Fund Class A Aug 13, 15 n/a n/a 100.42 n/a n/a 100.44 100.16
Absa Smart Alpha Property Fund Class A Aug 13, 15 n/a n/a 106.60 n/a n/a 108.18 105.74
Absa US Dollar Income Fund Class A Aug 13, 15 1.54 0.87 136.73 2.46 3.37 136.73 116.56
 
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