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ABSA Global Best Blend Fund C USD  |  Global--Equity--General
1.9900    +0.0100    (+0.505%)
NAV price (USD) Fri 18 Sep 2026 (change prev close)
  
32.3710    +0.1588    (+0.493%)
NAV price (ZAR) Fri 18 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average 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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 19 Jul 2018
Fund Size ($) 298 343 044
Latest Price 1.99
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 31 Jul 2026
 SA Equities0.00%  
 Foreign Equities92.20%  
 SA Bonds0.00%  
 Foreign Bonds6.24%  
 SA Property0.00%  
 Foreign Property0.38%  
 SA Cash0.00%  
 Foreign Cash1.18%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
FRANCHISE PARTNERS GLOBAL EQUITY USD B 598.7m ZAR12.10%
SATRIX GLOBAL FACTOR ENHANCED EQUITY 480.0m ZAR9.70%
NINETY ONE GLOBAL FRANCHISE 400.8m ZAR8.10%
GQG PARTNERS GLOBAL EQUITY S USD ACC 381.0m ZAR7.70%
AMPLIFY GLOBAL EQUITY 381.0m ZAR7.70%
T.ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY 361.2m ZAR7.30%
SANDS CAPITAL GROWTH 311.7m ZAR6.30%
ROBECO CAPITAL GROWTH - BP GLOBAL PREMIUM EQU INCS I USD 306.8m ZAR6.20%
DODGE AND COX GLOBAL STOCK 306.8m ZAR6.20%
LSV GLOBAL VALUE EQUITY 257.3m ZAR5.20%
Totals 3 785.2m ZAR76.50%
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18 Sep1.99+0.01+0.51% 
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