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ABSA Select Equity Fund

ABSASEL:SJ
576.74
ZAr
1.75
0.30%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
534.06 - 587.00
1 Yr Return
5.96%
YTD Return
5.10%
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Previous Close
578.49
52Wk Range
534.06 - 587.00
1 Yr Return
6.09%
YTD Return
5.10%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
576.74
Total Assets (b ZAR) (on 09/22/2017)
3.148
Inception Date
02/20/2004
Last Dividend (on 07/17/2017)
3.53
Dividend Indicated Gross Yield
1.22%
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
1.72%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 178.47 m 5.77
900.03 k 158.82 m 5.13
1.40 m 152.81 m 4.94
5.02 m 147.80 m 4.78
400.00 k 146.60 m 4.74
485.00 k 144.81 m 4.68
4.28 m 141.45 m 4.57
155.63 k 138.68 m 4.48
334.13 k 122.28 m 3.95
1.06 m 121.40 m 3.92
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