Absa Bond Fund Fact Sheet

Fund Details
Fund Sector
SA – Interest Bearing – Variable Term
Assets Under Management (R m) (Mar 2019)
R1 897 R 94 4.955%
Number of Accounts (Mar 2019)
504 28 5.5555%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R -    R -
Cash Instr. R 1 506 R 1 701
    Local    R 1 506    R 1 701
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 391 R 290
Fund Investment Aims, Objective and/or Universe
Absa Bond Fund is a specialist fund in the fixed income funds category whose primary objective is to seek above average income with some capital growth at below average risk to investors.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
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