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2.84  /  0.43%

657.3

NAV on 2021/09/17
NAV on 2021/09/16 654.46
52 week high on 2021/04/16 697.67
52 week low on 2020/10/29 525.38
Total Expense Ratio on 2021/03/31 1.8
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -5.57% -5.57%
3 month change -2.87% -1.99%
6 month change -3.43% -2.56%
1 year change 19.5% 20.88%
5 year change 3.64% 5.47%
10 year change 5.95% 7.91%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 600.24 24.48%
Consumer Discretionary 455.44 18.58%
Derivatives 0.39 0.02%
Energy 1.15 0.05%
Financials 426.00 17.37%
Fixed Interest 45.29 1.85%
Health Care 61.92 2.53%
Industrials 126.60 5.16%
Liquid Assets 2.06 0.08%
Real Estate 41.37 1.69%
Spec Equity 205.55 8.38%
Technology 338.82 13.82%
Telecommunications 147.06 6.00%
  • Top five holdings
 NASPERS-N 284.41 11.6%
 SIBANYE-S 143.86 5.87%
 ANGLO 137.59 5.61%
 BHP 125.59 5.12%
U-ABSAINT 112.71 4.6%
  • 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 is focused on stock selection and will invest primarily in South African-listed equities.
Additional securities which may be included are non- equity securities, assets in liquid form and
other income-bearing instruments and securities. A minimum of 75% of the fund's assets will be
invested in equities at all times
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