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  • Fund Type: Unit Trust
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

ABSA Large Cap Fund - A

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ABSRAND:SJ

742.05 ZAr 4.17 0.57%

As of 00:59:30 ET on 05/22/2015.

Snapshot for ABSA Large Cap Fund - A (ABSRAND)

Year To Date: +11.31% 3-Month: +5.14% 3-Year: +22.15% 52-Week Range: 617.36 - 750.89
1-Month: +0.51% 1-Year: +12.61% 5-Year: +19.26% Beta vs JALSH: 0.97

Mutual Fund Chart for ABSRAND

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  • ABSRAND:SJ 742.05
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Fund Profile & Information for ABSRAND

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.

Inception Date: 09-28-2001 Telephone: 27-11-480-5000 Tel
Managers: STEPHEN ARTHUR
Web Site: www.absainvestments.co.za

Fundamentals for ABSRAND

NAV (on 2015-05-22) 742.05
Assets (M) (on 2015-05-22) 432.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for ABSRAND

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 5.46
Dividend Yield (ttm) 0.74

Fees & Expenses for ABSRAND

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for ABSRAND

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 16,406 30,262,015 7.554%
SABMiller PLC 41,570 26,469,282 6.608%
BHP Billiton PLC 88,530 23,620,689 5.897%
Standard Bank Group Ltd 131,100 22,060,197 5.507%
MTN Group Ltd 89,200 18,464,400 4.609%
Old Mutual PLC 400,601 16,116,178 4.023%
Investec PLC 152,517 15,536,907 3.879%
British American Tobacco PLC 23,974 15,122,320 3.775%
Anglo American PLC 79,880 14,819,338 3.699%
Steinhoff International Holdin 177,400 13,477,078 3.364%

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

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