• 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

638.98 ZAr 1.76 0.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ABSA Large Cap Fund - A (ABSRAND)

Year To Date: +5.78% 3-Month: +3.70% 3-Year: +17.26% 52-Week Range: 485.53 - 648.35
1-Month: +2.62% 1-Year: +33.46% 5-Year: +21.61% Beta vs JALSH: 1.00

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  • ABSRAND:SJ 638.98
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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 2014-04-17) 638.98
Assets (M) (on 2014-04-17) 312.44
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 2014-01-15) 7.27
Dividend Yield (ttm) 1.55

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: 12/31/2013
Name Position Value % of Total
BHP Billiton PLC 129,900 42,073,311 13.759%
Anglo American PLC 112,547 25,773,263 8.428%
SABMiller PLC 45,500 24,240,125 7.927%
MTN Group Ltd 109,800 23,828,796 7.793%
Cie Financiere Richemont SA 227,200 23,760,576 7.770%
Naspers Ltd 20,800 22,797,008 7.455%
Sasol Ltd 35,400 18,213,300 5.956%
FirstRand Ltd 484,500 17,388,705 5.686%
British American Tobacco PLC 23,100 12,939,003 4.231%
Old Mutual PLC 374,136 12,267,919 4.012%

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

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