AB&A Balanced Moderate FoF B

The primary investment objective of the AB&A Balanced Moderate Fund of Funds is to achieve long-term growth of capital and income from an actively managed portfolio comprising equities, bonds, cash and property. To achieve this objective the fund will engage in a dynamic asset allocation strategy. Investment to be included the AB&A Balanced Moderate 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 Moderate Fund of Funds will have an equity exposure, including international equity, of between 0% to 75% at all times.

Key stats

Management firm  Prime CIS Mgmt Co
Domicile  South Africa
Global Branding Name  Prime
Fund Status  OBSOLETE
12 month yield  4.27%
Fund currency  ZAR
Net Assets Date  2013-04-30
Net Assets  R100,313,124
Launch Date  2008-10-08
Obsolete Date  2013-05-07
ISIN  ZAE000121182
Manager 1 Name  Management Team
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  FTSE/JSE All Share SWIX TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  -0.08%
Return - 2 Months  0.78 %
Return - 3 Months  0.39%
Return - 6 Months  5.09 %
Return - 9 months  7.97 %
Return - 12 Months  10.11%
Annualized return 24 months  9.02 %
Annualized return 36 months  8.51 %
Annualized return 48 months  9.04 %
Annualized return since Inception  9.27%
Return YTD  2.13%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  R50,000
Maximum Managment Charge  0.86 %

Contact

Contact Address  Postnet Suite 208, Private Bag X9, Benmore
Contact Address 2  2010
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  Prime CIS Mgmt Co
Phone  +27 (0)11 322 4578

Price

Last Price Date  2013-05-07
Pre-tax nav  1.22
Price change  R-0.00
Price change (percentage)  -0.30 %

Funds Disclaimer

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Ratings Disclaimer

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