ABSA Large Cap B

Absa Large Cap Fund will be a large cap fund in the domestic equity large cap sector that will invest the majority of its assets in South African investment markets at all times, and will predominantly invest in securities of an equity nature. The majority of the equity securities will be large capitalisation shares from the FTSE/JSE Africa Top40 Index (J200).

Key stats

Management firm  ABSA Fund Managers
Domicile  South Africa
Global Branding Name  ABSA Fund Managers
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R284,953,082
Launch Date  2008-01-02
ISIN  ZAE000114914
Manager 1 Name  Stephen Arthur
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE Top 40 TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.29%
Return - 2 Months  1.76 %
Return - 3 Months  -0.42%
Return - 6 Months  0.85 %
Return - 9 months  6.58 %
Return - 12 Months  14.09%
Annualized return 24 months  17.43 %
Annualized return 36 months  17.72 %
Annualized return 48 months  15.19 %
Annualized return 60 months  14.34 %
Return 120 months  0.00 %
Annualized return since Inception  11.11%
Return YTD  10.28%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  2.68 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Block C, Ground Floor, 65 Empire Road
Contact Address 2  Parktown, 2193
Contact Address 3  PO Box 6115
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  ABSA Fund Managers
Web Address  www.absa.co.za
Email contact  unittrust@absa.co.za
Phone  +27 11 4805000

Price

Last Price Date  2014-12-24
Pre-tax nav  6.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.00
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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