Absa Inflation Beater Fund
MANAGEMENT Fund Manager's Comment
Eben Mar, B.Sc. (Hons), M.Sc., Ph.D Applied Mathematics
Kanyisa Ntontela, BCom (Hons)
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
SizeR418,088,597
Sector Rank: 1 out of 123
(lump sum over 3 years to 31 July 2019)
Overall Rank: 189 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1254 at 31 July 2019
( 7.85% annual compound return)
R100 per month since 31 July 2016 was worth R 4121 at 31 July 2019
( 8.61% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 SEP 2002 Holdings:23
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
SHOPRIT (Food - Drug Retailers)10,5001,659,000 0.40 %
CORONAT (General Financial)35,0001,603,000 0.38 %
U-ABSAMM (Money Market)31,819,65032,147,392 7.69 %
FRJ27 (Bond)50,000,00052,656,053 12.59 %
KAP (General Industrials)75,000532,500 0.13 %
CASH (Cash on call)0-1,027,740 -0.25 %
TOTAL R87,570,20520.94%

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