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0.6  /  0.3%

202.73

NAV on 2021/09/17
NAV on 2021/09/16 202.13
52 week high on 2021/08/20 208.4
52 week low on 2020/11/02 163.56
Total Expense Ratio on 2021/03/31 0.75
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -1.74% -1.74%
3 month change 7.24% 7.24%
6 month change 9.22% 9.22%
1 year change 17.44% 19.27%
5 year change 12.31% 13.99%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 403.03 7.75%
Offshore 4799.62 92.25%
  • Top five holdings
O-SQEP 2822.67 54.25%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2015/08/19
ISIN code:
ZAE000205431
Short name:
U-ABSGLEQ
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI World Index (ZAR)
  • Fund management  
Schroders Asset Management
Schroders Asset manager has been in the asset management business for over 200 years. They employ over 3500 people worldwide operating from 37 offices in 27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which they invest. It manages around €43 billion in a comprehensive range of global and emerging market equity strategies on behalf of clients all over the world.


  • Fund manager's comment

ABSA Global Core Equite Feeder Comment - Dec 19

2020/02/12 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 portfolio is a domestic feeder fund that will consist of exchange rate swaps, assets in liquid form and participatory interest of the Schroder International Selection Fund QEP Global Core. The Schroder ISF QEP Global Core will provide capital growth primarily through investment in equity securities of companies worldwide, it will invest internationally in equities quoted on recognised stock exchanges and may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments. The portfolio will also have exposure to the listed and unlisted financial instruments and foreign investment exposure as permitted by the Act.
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