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Absa SA Core Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 25 Jan 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Stephen Arthur, BSc Eng. (Mining), CFA
 
Cornette van Zyl, BCom Acc (Hons), CA (SA), CFA
 
Ranking
Sector: South African-Equity-General
Fund Size: R38 062 113 (as at 30 Sep 2020)
Sector Rank: 120 out of 174
(lump sum over 1 years to 31 Oct 2020)
Overall Rank: 1176 out of 1327
(lump sum over 1 years to 31 Oct 2020)
R1000 invested on 31 Oct 2019 was worth R865.37 on 31 Oct 2020 (-13.46% annual compound return)
R100 per month since 31 Oct 2019 was worth R1 131.68 on 31 Oct 2020 (-10.86% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Fund is actively managed and will mainly invest in JSE-listed equities. The investment team applies a bottom up, stock picking based approach, predicated on strong conviction ideas and attractive relative valuations. Portfolio managers give consideration to other factors such as market capitalisation and liquidity when constructing the portfolio. Exposure to shares will exceed 75% of the fund at any point in time.

Suitable for investors seeking long term capital growth by investing in a portfolio of actively managed listed equities. Managed using a consistent and proven investment process implemented by a team of experienced investment professionals.A fund which represents the ABAM research team's best investment ideas, offering investors the benefit of our combined experience and effort.
 
Latest Fund Manager Comment / News
ABSA SA Core Equity comment - Dec 19
The Fund Commentary is provided on a quarterly basis and can be found on www. ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 540 1.60 4.20%
ANGLO 2 597 1.06 2.78%
STANBANK 8 304 0.90 2.36%
SIBANYE-S 19 230 0.89 2.34%
IMPLATS 6 086 0.89 2.33%
Totals   5.33 14.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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