Absa Inflation Beater Fund
MANAGEMENT Fund Manager's Comment
Eben Mar, B.Sc. (Hons), M.Sc., Ph.D Applied Mathematics
FUND OBJECTIVES AND FOCUS

The fund aims to offer investors a consistent return of 3% above inflation as measured by the SA Consumer Price Index over rolling 36 month periods. The fund invests in shares, income bearing instruments and fixed interest instruments, with major exposure to inflation linked bonds. Shares are limited to a maximum of 20% of the portfolio.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Low Equity
SizeR410,273,044
Sector Rank: 51 out of 84
(lump sum over 3 years to 31 July 2017)
Overall Rank: 485 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1173 at 31 July 2017
( 5.47% annual compound return)
R100 per month since 31 July 2014 was worth R 3915 at 31 July 2017
( 5.38% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 SEP 2002 Holdings:23
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
SAPPI (Forestry - Paper)14,5001,103,595 0.27 %
OCEANA (Food Producers)5,000401,700 0.10 %
SPURCORP (Travel - Leisure)6,608175,112 0.04 %
MAS (Real Estate Investment - Services)50,0001,062,500 0.26 %
U-ABSAMM (Money Market)21,106,43421,106,434 5.14 %
FRJ27 (Bond)50,000,00051,866,903 12.64 %
KAP (General Industrials)59,000506,220 0.12 %
CASH (Cash on call)0374,737 0.09 %
NEDBANK-P (Preference Shares)250,0002,122,500 0.52 %
U-ABSAPRO (Property Unit Trusts)3,224,8469,321,417 2.27 %
TOTAL R88,041,11821.45%

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