Not logged in
 Admin   Login  
Absa Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.2848    +0.0011    (+0.086%)
NAV price (ZAR) Thu 2 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 May 2002
Fund Size (ZAR) 4 466 714 097
Latest Price 1.29
Total Expense Ratio (30/06) 0.58%
Minimum InvestmentR2 000
TTM Distribution Yield 5.54%
Fund Objective
The Fund will provide investors with well-diversified exposure to the South African Bond market as well as other interest bearing instruments and will invest primarily in South African bonds, corporate bonds, gilts, fixed deposits and other interest-bearing instruments of differing terms to maturity, taking into account changes in interest rates, credit risk and liquidity.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds122.53%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-22.53%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
R209 1 477 000 000 1 023.0023.00%
R2032 1 060 000 000 949.2921.34%
R2037 800 000 000 682.8315.35%
R186 363 950 000 419.519.43%
R213 305 000 000 258.605.81%
R2030 228 000 000 215.034.83%
SBS58 200 000 000 206.174.63%
MONEYMARK 0 201.404.53%
IBL160 130 000 000 131.162.95%
SBS67 125 000 000 126.202.84%
Totals  4 213.1894.71%
Recently viewed
ABBA2 Dec1.28+0.00+0.09%