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ABSA Large Cap Fund - A

ABSRAND:SJ
740.62
ZAr
5.18
0.69%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
672.38 - 757.12
1 Yr Return
2.20%
YTD Return
6.71%
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Previous Close
745.80
52Wk Range
672.38 - 757.12
1 Yr Return
1.77%
YTD Return
6.71%
Fund Type
Unit Trust
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/26/2017)
740.62
Total Assets (b ZAR) (on 05/26/2017)
1.034
Inception Date
09/28/2001
Last Dividend (on 01/16/2017)
7.44
Dividend Indicated Gross Yield
2.01%
Fund Managers
STEPHEN ARTHUR / DALE HUTCHESON
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
63.54 k 148.11 m 14.27
74.35 k 65.34 m 6.29
309.96 k 63.67 m 6.13
139.14 k 55.01 m 5.30
762.61 k 49.65 m 4.78
1.03 m 48.15 m 4.64
201.28 k 40.38 m 3.89
1.17 m 38.75 m 3.73
253.52 k 36.78 m 3.54
298.29 k 36.70 m 3.54
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