ABSA International B

Absa International Fund will offer investors capital appreciation over the medium term as well as hedge against depreciating rand. The manager will seek to secure for investors an optimum overall yield comprising both of capital growth and income. In order to achieve these objectives the investments normally acquired for the Absa International Fund will comprise of a mix of equity securities, non-equity securities and assets in liquid form. Fund will only invest in first world economies. No exposure to emerging markets.

Key stats

Management firm  ABSA Fund Managers
Domicile  South Africa
Global Branding Name  ABSA Fund Managers
Fund currency  ZAR
Net Assets Date  2014-06-30
Net Assets  R239,220,488
Launch Date  2005-04-01
ISIN  ZAE000114831
Manager 1 Name  Greg Kettles
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World GR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.20%
Return - 2 Months  2.39 %
Return - 3 Months  3.58%
Return - 6 Months  2.57 %
Return - 9 months  14.83 %
Return - 12 Months  18.24%
Annualized return 24 months  32.92 %
Annualized return 36 months  28.26 %
Annualized return 48 months  22.03 %
Annualized return 60 months  17.70 %
Return 120 months  0.00 %
Annualized return since Inception  9.03%
Return YTD  2.57%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  2.68 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Block C, Ground Floor, 65 Empire Road
Contact Address 2  Parktown, 2193
Contact Address 3  PO Box 6115
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  ABSA Fund Managers
Web Address  www.absa.co.za
Email contact  unittrust@absa.co.za
Phone  +27 (0)11 480 5000

Price

Last Price Date  2014-07-28
Pre-tax nav  3.49
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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