-0.15  /  -0.15%


NAV on 2020/07/31
NAV on 2020/07/30 97.22
52 week high on 2019/12/18 100.94
52 week low on 2020/03/19 66.24
Total Expense Ratio on 2019/09/30 0.23
Total Expense Ratio (performance fee) on 2019/09/30 0
Incl Dividends
1 month change -0.36% 2.41%
3 month change 7.88% 10.88%
6 month change 1.3% 4.12%
1 year change -1.03% 4.34%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 152.43 30.64%
Consumer Goods 67.86 13.64%
Consumer Services 32.44 6.52%
Financials 83.45 16.78%
Health Care 3.62 0.73%
Industrials 5.05 1.01%
Liquid Assets 6.58 1.32%
Technology 129.98 26.13%
Telecommunications 16.04 3.22%
  • Top five holdings
 NASPERS-N 112.78 22.67%
 BHP 57.79 11.62%
 RICHEMONT 50.49 10.15%
 ANGLO 38.59 7.76%
 BATS 17.37 3.49%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Equity--General
  • Fund management  
St John Bunkell
St John has been with Absa Alternative Asset Management since September 2009; in this time he has been responsible for the strategic design and implementation of AAM's long only asset management business. He a portfolio manager on all equity funds and is integrally involved with the fixed income and balanced fund offerings. St John started his career in 1997 and has experience in risk management, structured solutions, asset management and hedge funds. He spend several years in London where he started Gensec UK structured products and worked in the pension fund environment. He has been largely responsible for the strategic alliance between AAM and the asset manager business of Barclays Capital (BCFS), having integrated Barclays Capital trading technology as well as being involved in several BCFS investments by South African Institutional clients. He is involved in the development and management of AAM's hedge fund offering.
Neels Pretorius

  • Fund manager's comment

2020/02/13 00:00:00
This Portfolio is a low-cost domestic equity unit trust which aims to provide investors with exposure to South African Equities. The fund objective therefore is to provide investors with income and capital growth in the medium to long term by replicating the Index.
  • Fund focus and objective  
The Portfolio seeks a direct investment approach used to obtain equity exposure directly through listed shares. The fund will track the performance of the FTSE/JSE Top 40 Index as closely as possible to parallel the Index composition of the 40 largest companies by market cap. By employing full replication of the Index, the risk of deviation from the Index optimal returns are minimised and as such, portfolio performance remains in line with the Index.

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