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ABSA Large Cap Fund - A

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ABSRAND:SJ
689.38
ZAr
1.76
0.26%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
617.36 - 750.89
1 Yr Return
2.37%
YTD Return
3.41%
Previous Close
687.62
52Wk Range
617.36 - 750.89
1 Yr Return
2.37%
YTD Return
3.41%
Fund Type
Unit Trust
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/31/2015)
689.38
Total Assets (m ZAR) (on 08/31/2015)
349.985
Inception Date
09/28/2001
Last Dividend (on 07/01/2014)
5.46
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN ARTHUR
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
Naspers Ltd 22.59 k 42.58 m 9.42
BHP Billiton PLC 155.78 k 38.35 m 8.49
SABMiller PLC 41.57 k 26.44 m 5.85
Investec PLC 194.29 k 21.57 m 4.77
Standard Bank Group Ltd 131.10 k 20.94 m 4.64
Sasol Ltd 41.60 k 18.82 m 4.17
MTN Group Ltd 79.07 k 17.98 m 3.98
Old Mutual PLC 444.00 k 17.45 m 3.86
Steinhoff International Holdin 218.50 k 16.82 m 3.72
Bidvest Group Ltd/The 53.91 k 16.67 m 3.69
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