Absa Dividend Income Fund
MANAGEMENT Fund Manager's Comment
Greg Kettles, B.Com (Hons), CA (SA), CFA
After completing his bachelor of Commerce (Hons) degree, Greg went on to qualify as a chartered accountant (SA), spending a number of years in the profession. In 1994, he joined Liberty Asset Management, initially as a derivatives dealer, before becoming involved in both fund management and research. Greg joint Absa Asset Management in 2007 and he is the fund manager for the Absa Offshore income funds (Euro, GBP, USD), Absa Global Bond Fund, Absa Dividend Income fund and Absa International Fund.

FUND OBJECTIVES AND FOCUS

The fund aims to offer investors short to medium term competitive after tax return, capital preservation and liquidity. The fund invests in assets that deliver a high level of income, primarily in the form of dividends but may include some interest.


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WEBGRAPH
RANKING
SectorDomestic-Fixed Interest-Varied Specialist
SizeR1,895,330,287
Sector Rank: out of 0
(lump sum over years to 31 MAR 2012)
Overall Rank: out of 0
(lump sum over years to 31 MAR 2012)
R1000 invested on was worth R at
(% annual compound return)
R100 per month since 31 May 2009 was worth R 3745 at 31 May 2012
( 2.55% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:31 JUL 2002 Holdings:40
Original Price:101.23 Pricing:Forward
Top Holdings on 31 MAR 2012
Share (Sector)No.Value% of Fund
CASH (Cash on call)01,895,330,287 100.00 %
TOTAL R1,895,330,287100%

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