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ABSA Select Equity Fund

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ABSASEL:SJ
574.93
ZAr
8.00
1.41%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
534.55 - 621.89
1 Yr Return
-1.34%
YTD Return
0.23%
Previous Close
566.93
52Wk Range
534.55 - 621.89
1 Yr Return
-1.34%
YTD Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
574.93
Total Assets (b ZAR) (on 07/30/2015)
3.327
Inception Date
02/20/2004
Last Dividend (on 07/01/2014)
4.18
Dividend Indicated Gross Yield
1.45%
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
Mr Price Group Ltd 1.00 m 261.89 m 6.99
Standard Bank Group Ltd 1.55 m 260.82 m 6.97
SABMiller PLC 330.00 k 210.12 m 5.61
Bidvest Group Ltd/The 600.00 k 195.37 m 5.22
Cie Financiere Richemont SA 1.95 m 192.35 m 5.14
BHP Billiton PLC 700.00 k 186.77 m 4.99
Mediclinic International Ltd 1.50 m 183.15 m 4.89
Sasol Ltd 440.00 k 180.77 m 4.83
Anglo American PLC 925.00 k 171.61 m 4.58
Barclays Africa Group Ltd 820.00 k 151.62 m 4.05
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