Risk Management

A comprehensive risk management process is used to monitor and control portfolio risk. Risk is viewed on both an historic and forecast basis, using statistical risk models. These models aim to forecast the predicted risk of the portfolio over the next year and allow portfolio managers to accurately track predetermined risk guidelines.

 

ABAM has R1 billion of fidelity insurance cover that protects clients against,

Inter alia:

 

· Professional Indemnity: arising from any negligent act / error or omission which may have been / alleged to have been committed or omitted

· Fraud or theft

RISK MANAGEMENT

Risk is further controlled by strict adherence to the investment mandate and benchmark. Other risk control and compliance measures include credit risk, counterparty risk and personal account dealing controls.

[Disclaimer] Absa Asset Management (Pty) Limited (Registration No. 1997/017903/07). All rights reserved.