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Absa Smart Alpha Income Fund D (0P00016385)

Johannesburg

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ABSA Smart Alpha Income Fund D historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198438

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.69M

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0P00016385 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Smart Alpha Income Fund D (0P00016385) fund. Our ABSA Smart Alpha Income Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	86.740	86.800	0.060
Bonds	13.260	13.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.740	48.395
Corporate	11.594	12.665
Government	1.666	12.580

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedbank 8.2 20032018	-	20.95	-	-
FIRSTRAND BANK LTD 21/02/18 8.573%	ZAG000084187	16.76	-	-
Absa 7.95 28022018	-	12.02	-	-
Investec Bank Ltd 8 26082017	-	11.49	-	-
INVESTEC BANK LTD 25/11/18 8.525%	ZAG000131707	8.30	-	-
Absa Bank Ltd 8.15 01062018	-	6.87	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 29/01/18 8.25%	ZAG000123266	6.75	-	-
Absa Bank Ltd 7.35 29032018	-	5.02	-	-
THE THEKWINI WAREHOUSING CONDUIT (RF) LTD 16/02/18 7.53%	ZAG000148073	3.31	-	-
FIRSTRAND BANK LTD 20/09/20 8.142%	ZAG000109596	3.29	-	-

Top Bond Funds by Absa Fund Managers (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Bond Fund A	8.56B	6.97	14.10	10.07
ABSA Bond Fund B	8.56B	6.14	12.34	8.43
ABSA Bond Fund C	8.56B	4.86	12.31	10.11
ABSA Multi Managed Bond Fund A	2.55B	4.25	10.56	8.55
ABSA Multi Managed Bond Fund C1	2.55B	1.17	9.61	8.87

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