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ABSA Select Equity Fund

ABSASEL:SJ
563.60
ZAr
0.24
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
490.39 - 601.90
1 Yr Return
3.16%
YTD Return
5.79%
Previous Close
563.36
52Wk Range
490.39 - 601.90
1 Yr Return
5.17%
YTD Return
5.79%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
563.6
Total Assets (b ZAR) (on 08/26/2016)
3.441
Inception Date
02/20/2004
Last Dividend (on 07/01/2016)
4.86
Dividend Indicated Gross Yield
1.72%
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
326.56 k 280.72 m 8.71
5.02 m 174.05 m 5.40
1.24 m 159.43 m 4.94
400.00 k 157.57 m 4.89
431.66 k 156.26 m 4.85
550.00 k 152.05 m 4.72
155.63 k 145.93 m 4.53
900.03 k 129.66 m 4.02
1.52 m 126.55 m 3.92
873.83 k 126.02 m 3.91
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