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ABSA Global Best Blend Fund C USD  |  Global--Equity--General
1.9400    -0.0200    (-1.020%)
NAV price (USD) Fri 24 Jul 2026 (change prev close)
  
32.6416    -0.3263    (-0.990%)
NAV price (ZAR) Fri 24 Jul 2026 (change prev close)
 
Snapshot
Insufficient history to show performance
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 29 Jul 2026
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 19 Jul 2018
Fund Size ($) 307 220 772
Latest Price 1.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Investment Manager looks to invest across a range of different asset classes although it will predominantly be focused on equities by investing at least 80% of its Net Asset Value in equities through Underlying Funds. These asset class weightings will be determined by consideration of the performance and investment objectives of the Fund, and the Investment Manager's views of the expected risk and return of each asset class.
Asset Classes and Holdings
Asset Classes as at 30 Jun 2026
 SA Equities0.00%  
 Foreign Equities91.40%  
 SA Bonds0.00%  
 Foreign Bonds6.24%  
 SA Property0.00%  
 Foreign Property0.47%  
 SA Cash0.00%  
 Foreign Cash1.89%  
Top Holdings as at 30 Jun 2026
SecurityValue% of Fund
FRANCHISE PARTNERS GLOBAL EQUITY USD B 573.6m ZAR11.40%
SATRIX GLOBAL FACTOR ENHANCED EQUITY 488.1m ZAR9.70%
NINETY ONE GLOBAL FRANCHISE 442.8m ZAR8.80%
GQG PARTNERS GLOBAL EQUITY S USD ACC 392.5m ZAR7.80%
AMPLIFY GLOBAL EQUITY 382.4m ZAR7.60%
T.ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY 342.2m ZAR6.80%
SANDS CAPITAL GROWTH 337.1m ZAR6.70%
ROBECO CAPITAL GROWTH - BP GLOBAL PREMIUM EQU INCS I USD 301.9m ZAR6.00%
DODGE AND COX GLOBAL STOCK 301.9m ZAR6.00%
LSV GLOBAL VALUE EQUITY 261.7m ZAR5.20%
Totals 3 824.2m ZAR76.00%
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24 Jul1.94-0.02-1.02% 
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