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ABSA Large Cap Fund - A

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ABSRAND:SJ
704.17
ZAr
10.99
1.59%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
617.36 - 750.89
1 Yr Return
3.47%
YTD Return
5.63%
Previous Close
693.18
52Wk Range
617.36 - 750.89
1 Yr Return
3.47%
YTD Return
5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
704.17
Total Assets (m ZAR) (on 07/30/2015)
482.992
Inception Date
09/28/2001
Last Dividend (on 07/01/2014)
5.46
Dividend Indicated Gross Yield
1.55%
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 16.41 k 30.26 m 7.55
SABMiller PLC 41.57 k 26.47 m 6.61
BHP Billiton PLC 88.53 k 23.62 m 5.90
Standard Bank Group Ltd 131.10 k 22.06 m 5.51
MTN Group Ltd 89.20 k 18.46 m 4.61
Old Mutual PLC 400.60 k 16.12 m 4.02
Investec PLC 152.52 k 15.54 m 3.88
British American Tobacco PLC 23.97 k 15.12 m 3.78
Anglo American PLC 79.88 k 14.82 m 3.70
Steinhoff International Holdin 177.40 k 13.48 m 3.36
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