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ABSA Global Access Fund C USD  |  Global--Asset Allocation--Flexible
1.4700    +0.0100    (+0.685%)
NAV price (USD) Fri 18 Sep 2026 (change prev close)
  
23.9123    +0.1598    (+0.673%)
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 109 Rand-denominated Global--Asset Allocation--Flexible 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 (asset allocation) 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--Asset Allocation--Flexible 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 26 Jul 2018
Fund Size ($) 71 028 255
Latest Price 1.47
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. 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 Equities74.85%  
 SA Bonds0.00%  
 Foreign Bonds22.80%  
 SA Property0.00%  
 Foreign Property0.52%  
 SA Cash0.00%  
 Foreign Cash1.83%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
GQG PARTNERS GLOBAL EQUITY S USD ACC 140.3m ZAR11.90%
T.ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY 121.4m ZAR10.30%
SATRIX GLOBAL FACTOR ENHANCED EQUITY 117.9m ZAR10.00%
FRANCHISE PARTNERS GLOBAL EQUITY USD B 117.9m ZAR10.00%
COLCHESTER GLOBAL BOND FUND USD 116.7m ZAR9.90%
FISHER INVESTMENTS 116.7m ZAR9.90%
LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND 79.0m ZAR6.70%
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND 61.3m ZAR5.20%
ROBECO CAPITAL GROWTH - BP GLOBAL PREMIUM EQU INCS I USD 60.1m ZAR5.10%
PACIFIC NORTH OF SOUTH EMERGING MARKET EQUITY FUND 57.8m ZAR4.90%
Totals 989.1m ZAR83.90%
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18 Sep1.47+0.01+0.68% 
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