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

ABSA Select Equity Fund

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ABSASEL:SJ

597.56 ZAr 8.16 1.35%

As of 00:59:30 ET on 05/26/2015.

Snapshot for ABSA Select Equity Fund (ABSASEL)

Year To Date: +4.18% 3-Month: -1.59% 3-Year: +15.70% 52-Week Range: 534.55 - 621.89
1-Month: -3.91% 1-Year: +6.49% 5-Year: +15.66% Beta vs JALSH: 0.86

Mutual Fund Chart for ABSASEL

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  • ABSASEL:SJ 597.56
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Interactive ABSASEL Chart

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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 2015-05-26) 597.56
Assets (M) (on 2015-05-25) 3,541.37
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) 0.70

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: 03/31/2015
Name Position Value % of Total
Mr Price Group Ltd 1,000,000 261,890,000 6.995%
Standard Bank Group Ltd 1,550,000 260,818,500 6.966%
SABMiller PLC 330,000 210,124,200 5.612%
Bidvest Group Ltd/The 600,000 195,372,000 5.218%
Cie Financiere Richemont SA 1,950,000 192,348,000 5.138%
BHP Billiton PLC 700,000 186,767,000 4.988%
Mediclinic International Ltd 1,500,000 183,150,000 4.892%
Sasol Ltd 440,000 180,769,600 4.828%
Anglo American PLC 925,000 171,606,000 4.584%
Barclays Africa Group Ltd 820,000 151,618,000 4.050%

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

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