• 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

682.56 ZAr 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ABSA Large Cap Fund - A (ABSRAND)

Year To Date: +13.90% 3-Month: +5.50% 3-Year: +20.46% 52-Week Range: 535.38 - 689.26
1-Month: +1.53% 1-Year: +30.01% 5-Year: +19.53% Beta vs JALSH: 1.01

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  • ABSRAND:SJ 682.56
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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 2014-07-24) 682.56
Assets (M) (on 2014-07-24) 259.13
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) 1.87

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: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 68,096 23,378,719 9.065%
Cie Financiere Richemont SA 164,300 18,327,665 7.107%
MTN Group Ltd 80,300 17,999,245 6.979%
SABMiller PLC 29,200 17,913,032 6.946%
Naspers Ltd 14,200 17,705,128 6.865%
Sasol Ltd 28,100 17,676,586 6.854%
Standard Bank Group Ltd 114,025 16,474,332 6.388%
Anglo American PLC 59,000 15,269,200 5.921%
British American Tobacco PLC 23,500 14,794,190 5.736%
Barclays Africa Group Ltd 78,400 12,648,272 4.904%

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

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