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3.68  /  0.55%

670.01

NAV on 2021/02/25
NAV on 2021/02/24 666.33
52 week high on 2021/02/16 672.3
52 week low on 2020/03/23 401.27
Total Expense Ratio on 2020/09/30 1.78
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 5.34% 5.34%
3 month change 15.1% 15.39%
6 month change 19.53% 19.83%
1 year change 16.3% 17.96%
5 year change 5.2% 7.05%
10 year change 6.25% 8.21%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 656.48 28.63%
Consumer Goods 194.31 8.47%
Consumer Services 196.98 8.59%
Derivatives 0.19 0.01%
Financials 354.12 15.44%
Health Care 13.30 0.58%
Industrials 114.28 4.98%
Liquid Assets 34.75 1.52%
Spec Equity 271.78 11.85%
Technology 365.57 15.94%
Telecommunications 89.91 3.92%
Offshore 1.47 0.06%
  • Top five holdings
 NASPERS-N 303.36 13.23%
 ANGLO 163.39 7.13%
 BHP 162.78 7.1%
 SIBANYE-S 144.68 6.31%
U-ABSAINT 121.00 5.28%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2004/02/23
ISIN code:
ZAE000053500
Short name:
U-ABSSEEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE All Share index (including income)
  • Fund management  
Stephen Arthur
Roy Mutooni


  • Fund manager's comment

ABSA Select Equity comment - Dec 19

2020/02/13 00:00:00
The Fund Commentary is provided on a quarterly basis and can be found on www.absainvestmentmanagement.co.za under Unit Trusts Minimum Disclosure Documents. The latest quarterly commentary available is for the quarter ending 31 December 2019.
  • Fund focus and objective  
The fund aims to offer investors long-term capital growth by delivering a higher rate of return than the FTSE/JSE All Share Index through investments in selected JSE listed companies. Exposure to shares will exceed 75% of the fund at all times.
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