• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ABSA Select Equity Fund

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ABSASEL:SJ

580.57 ZAr 1.32 0.23%

As of 00:59:30 ET on 07/18/2014.

Snapshot for ABSA Select Equity Fund (ABSASEL)

Year To Date: +12.66% 3-Month: +7.86% 3-Year: +17.78% 52-Week Range: 469.81 - 586.95
1-Month: +0.89% 1-Year: +24.77% 5-Year: +18.37% Beta vs JALSH: 0.84

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  • ABSASEL:SJ 580.57
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Fund Profile & Information for ABSASEL

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.

Inception Date: 02-20-2004 Telephone: 27-11-480-5000 Tel
Managers: ERROL SHEAR
Web Site: www.absainvestments.co.za

Fundamentals for ABSASEL

NAV (on 2014-07-21) 580.57
Assets (M) (on 2014-07-21) 3,973.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for ABSASEL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 4.18
Dividend Yield (ttm) 1.56

Fees & Expenses for ABSASEL

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ABSASEL

Filing Date: 03/31/2014
Name Position Value % of Total
Sasol Ltd 473,564 279,705,841 6.820%
Anglo American PLC 975,000 263,454,750 6.424%
BHP Billiton PLC 742,000 243,457,620 5.937%
Standard Bank Group Ltd 1,685,000 235,933,700 5.753%
Cie Financiere Richemont SA 1,950,000 197,535,000 4.817%
Bidvest Group Ltd 700,000 194,180,000 4.735%
SABMiller PLC 359,055 190,974,173 4.657%
Mr Price Group Ltd 1,125,000 176,163,750 4.296%
MTN Group Ltd 720,000 156,038,400 3.805%
Barclays Africa Group Ltd 820,000 121,958,600 2.974%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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