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Absa Income Enhancer Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.1176    +0.0005    (+0.045%)
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 93 Rand-denominated South African--Interest Bearing--Short 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--Short 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 1 Apr 1993
Fund Size (ZAR) 1 308 863 918
Latest Price 1.12
Total Expense Ratio (30/06) 0.65%
Minimum InvestmentR2 000
TTM Distribution Yield 4.80%
Fund Objective
To achieve this objective, the securities normally included in the portfolio will consist of non-equity securities, financially sound preference shares (subject to the provisions of the Act), debenture stock, debenture bonds and unsecured notes to be acquired at fair market prices. The fund may also include participatory interests of collective investment will not exceed 2 years.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds83.44%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash16.56%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
ABFCZ 160 810 516 209.3914.94%
APMMCZ 121 622 659 121.998.71%
MM-11MONTH 0 104.767.48%
FRJ27 60 000 000 62.344.45%
FRJ28 50 000 000 50.073.57%
FRJ29 45 000 000 45.713.26%
SBS53 40 000 000 41.522.96%
FRJ25 40 000 000 41.212.94%
ABFN51 40 000 000 40.032.86%
SBS64 35 000 000 35.712.55%
Totals  752.7153.72%
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