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ABSA Select Equity Fund

ABSASEL:SJ
566.89
ZAr
4.39
0.77%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
490.39 - 601.90
1 Yr Return
0.64%
YTD Return
6.40%
Previous Close
571.28
52Wk Range
490.39 - 601.90
1 Yr Return
1.76%
YTD Return
6.40%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
566.89
Total Assets (b ZAR) (on 07/28/2016)
3.383
Inception Date
02/20/2004
Last Dividend (on 07/01/2016)
4.86
Dividend Indicated Gross Yield
1.71%
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
1.45 m 231.61 m 6.83
850.00 k 212.13 m 6.26
330.00 k 209.88 m 6.19
440.00 k 199.10 m 5.87
600.00 k 185.51 m 5.47
700.00 k 172.31 m 5.08
1.65 m 166.68 m 4.92
925.00 k 166.51 m 4.91
820.00 k 150.29 m 4.43
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