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ABSA Select Equity Fund

ABSASEL:SJ
601.59
ZAr
6.86
1.13%
As of 12:59 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
536.22 - 631.17
1 Yr Return
6.78%
YTD Return
-3.38%
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Previous Close
608.45
52Wk Range
536.22 - 631.17
1 Yr Return
6.53%
YTD Return
-3.38%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
601.59
Total Assets (b ZAR) (on 02/20/2018)
3.195
Inception Date
02/20/2004
Last Dividend (on 07/17/2017)
3.53
Dividend Indicated Gross Yield
1.17%
Fund Managers
STEPHEN ARTHUR / KURT BENN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 171.27 m 5.18
864.31 k 169.11 m 5.11
1.17 m 160.30 m 4.85
2.38 m 160.14 m 4.84
3.96 m 150.59 m 4.55
161.82 k 134.23 m 4.06
712.98 k 129.76 m 3.92
428.37 k 128.93 m 3.90
37.15 k 128.22 m 3.88
445.87 k 122.17 m 3.69
Profile
Absa Select Equity fund is an unit trust fund incorporated in South Africa. The Fund invests in shares on the stock exchange with intentions of providing investors with long-term capital growth and escalating dividend income. Exposure to equities typically exceeds 75% of the fund and comprises a diverse combination of shares selected following independent research.
Address
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
Phone
27-11-480-5000 Tel