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Absa Global Multi Asset Feeder Fund Summary Fact Sheet
Global--Multi Asset--Low Equity
 
Technical Overview
Formation Date: 13 Oct 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 Schroders Asset Management
Schroders Asset manager has been in the asset management business for over 200 years and has over $450billion in AUM managed across equities, fixed income, multi-asset, alternatives and real estate. They employ over 3500 people worldwide operating from 37 offices in 27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which they invest. The investment team have a combined industry experience of 36 years.
 
Ranking
Sector: Global-Multi Asset-Low Equity
Fund Size: R1 067 675 654 (as at 30 Jun 2018)
Sector Rank: 6 out of 11
(lump sum over 1 years to 30 Sep 2018)
Overall Rank: 473 out of 1201
(lump sum over 1 years to 30 Sep 2018)
R1000 invested on 30 Sep 2017 was worth R1 056.16 on 30 Sep 2018 (5.62% annual compound return)
R100 per month since 30 Sep 2017 was worth R1 309.32 on 30 Sep 2018 (16.01% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The portfolio is a domestic feeder fund that will consist of exchange rate swaps, assets in liquid form and participatort interest of the Schroders ISF Global Multi-Asset Income Fund. At least two-thirds of the fund (excluding cash) will be invested directly in shares and bonds of companies worldwide, bonds and currencies of governments and government agencies worldwide or indirectly through funds and derivatives. The bonds may include assetbacked securities and mortgage-backed securities. The fund will not invest more than 10% into funds.
 
Latest Fund Manager Comment / News
Absa Global Mutli Asset Feeder comment - Mar 18
Market review
Equity markets fell again over the month, primarily due to the threat  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2018
Share No Units Value (Rm) % of Fund
MULTIASSETINC 819 556 1 030.07 96.48%
Totals   1 030.07 96.48%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2018
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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