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ABSA Select Equity Fund

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ABSASEL:SJ
549.34
ZAr
2.79
0.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
532.35 - 621.89
1 Yr Return
-5.36%
YTD Return
-4.23%
Previous Close
546.55
52Wk Range
532.35 - 621.89
1 Yr Return
-5.36%
YTD Return
-4.23%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
549.34
Total Assets (b ZAR) (on 08/27/2015)
3.276
Inception Date
02/20/2004
Last Dividend (on 07/01/2014)
4.18
Dividend Indicated Gross Yield
-
Fund Managers
ERROL SHEAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Standard Bank Group Ltd 1.45 m 231.61 m 6.83
Mr Price Group Ltd 850.00 k 212.13 m 6.26
SABMiller PLC 330.00 k 209.88 m 6.19
Sasol Ltd 440.00 k 199.10 m 5.87
Bidvest Group Ltd/The 600.00 k 185.51 m 5.47
BHP Billiton PLC 700.00 k 172.31 m 5.08
Cie Financiere Richemont SA 1.65 m 166.68 m 4.92
Anglo American PLC 925.00 k 166.51 m 4.91
Barclays Africa Group Ltd 820.00 k 150.29 m 4.43
Mediclinic International Ltd 1.45 m 148.65 m 4.38
Profile
Absa Select Equity fund is an unit trust fund incorporated in South Africa. The Fund invests in shares on the stock exchange with intentions of providing investors with long-term capital growth and escalating dividend income. Exposure to equities typically exceeds 75% of the fund and comprises a diverse combination of shares selected following independent research.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel