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ABSA Large Cap Fund - A

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ABSRAND:SJ
682.40
ZAr
11.85
1.77%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
640.21 - 758.20
1 Yr Return
0.25%
YTD Return
-3.08%
Previous Close
670.55
52Wk Range
640.21 - 758.20
1 Yr Return
0.47%
YTD Return
-3.08%
Fund Type
Unit Trust
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/04/2016)
682.4
Total Assets (m ZAR) (on 02/04/2016)
578.235
Inception Date
09/28/2001
Last Dividend (on 01/04/2016)
8.1
Dividend Indicated Gross Yield
2.37%
Fund Managers
STEPHEN ARTHUR / DALE HUTCHESON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
SABMiller PLC 43.54 k 33.96 m 9.38
Naspers Ltd 19.13 k 33.11 m 9.14
BHP Billiton PLC 122.17 k 25.66 m 7.09
Old Mutual PLC 638.82 k 25.32 m 6.99
Cie Financiere Richemont SA 219.95 k 23.67 m 6.54
Investec PLC 175.83 k 18.71 m 5.17
Standard Bank Group Ltd 131.10 k 17.70 m 4.89
British American Tobacco PLC 22.92 k 17.42 m 4.81
Steinhoff International Holdin 173.32 k 14.71 m 4.06
Mondi PLC 42.51 k 12.29 m 3.39
Profile
Absa Large Cap Fund is a unit trust fund incorporated in South Africa. The fund invests in domestic stock exchange shares that have rand-hedge characteristics. The Fund is to provide investors with long-term capital growth and escalating dividend income. Exposure to equities typically ranges between 75% and 95% of the fund.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel