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

ABSA Select Equity Fund

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ABSASEL:SJ

542.18 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ABSA Select Equity Fund (ABSASEL)

Year To Date: +4.45% 3-Month: +4.37% 3-Year: +15.00% 52-Week Range: 452.74 - 548.26
1-Month: +4.40% 1-Year: +22.33% 5-Year: +19.68% Beta vs JALSH: 0.85

Mutual Fund Chart for ABSASEL

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  • ABSASEL:SJ 542.18
  • 1M
  • 1Y
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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 2014-04-17) 542.18
Assets (M) (on 2014-04-17) 3,926.22
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 2014-01-15) 4.89
Dividend Yield (ttm) 1.59

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: 12/31/2013
Name Position Value % of Total
BHP Billiton PLC 432,000 139,920,480 5.662%
Anglo American PLC 580,000 132,820,000 5.374%
Sasol Ltd 248,500 127,853,250 5.173%
Standard Bank Group Ltd 950,000 122,949,000 4.975%
Bidvest Group Ltd 400,000 107,340,000 4.343%
Mr Price Group Ltd 650,000 106,431,000 4.306%
Old Mutual PLC 3,025,000 99,189,750 4.013%
MTN Group Ltd 403,651 87,600,340 3.545%
Naspers Ltd 78,000 85,488,780 3.459%
SABMiller PLC 140,000 74,585,000 3.018%

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

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