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Absa Large Cap Fund

Absa Fund Managers
Fund Objective
Absa Large Cap Fund aims to offer investors long-term capital growth. Absa Large Cap Fund invests in large capitalisation shares from the FTSE/JSE Africa top 40 index.

The majority of the equity securities will be large capitalisation shares from the FTSE/JSE Africa top 40 index. Absa Large Cap Fund objective will be achieved by committing to the abiding principles of value investing. Absa Large Cap Fund will predominantly invest in securities of an equity nature. Our equity investment process is primarily bottom-up stock-picking and valuation focused. Absa Large Cap Funds are managed in line with our pragmatic value investment approach, with the objective of providing real returns to clients.
Sector
SA- Equity - Large Cap
Management Company
Absa Fund Managers
Fund manager/s
Absa Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 200
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 763.13 17.1 2.24%
04 Aug 2017 745.97 0 0%
28 Jul 2017 745.97 6.49 0.87%
21 Jul 2017739.48 12.1 1.64%
14 Jul 2017 727.31 15.9 2.19%
7 Jul 2017 711.33 1.03 0.14%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional6
Basic Materials00810
Consumer Goods001450
Consumer Services00830
Financials001430
Health Care00210
Industrials00230
Oil and Gas0000
Telecommunications00300
Technology00100
Utilities0000
18 Aug 2017

763.13c

17.16c
2.300%
4 - Week Range
High763.13
Low739.48
Average748.6375
Move23.65
% Move3.19
Moving Average
2 Week754.55
4 Week748.63
8 Week731.31
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2745.97 Week 4739.48 Week 8707.01
Week 4739.48 Week 8707.01 Week 16740.53
Week 6711.33 Week 12740.62 Week 24701.85
Week 8707.01 Week 16740.53 Week 32698.42
Week 10717.18 Week 20710.26 Week 40672.38
Week 12740.62 Week 24701.85 Week 48720.92
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 612
Total Equities558
Total Domestic Equities542
Total Foreign Equities15
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0
Quarterly Absa Large Cap Fund Review (Beta)
below
Old Mutual Top 40 Fund Sygnia Top 40 Index Fund NewFunds S&P GIVI South Africa Finan
NewFunds Shari´┐Żah Top 40 Index Fund STANLIB ALSI 40 Fund Absa Large Cap Fund

Absa Large Cap Fund

Fund Objective
Absa Large Cap Fund aims to offer investors long-term capital growth. Absa Large Cap Fund invests in large capitalisation shares from the FTSE/JSE Africa top 40 index.

The majority of the equity securities will be large capitalisation shares from the FTSE/JSE Africa top 40 index. Absa Large Cap Fund objective will be achieved by committing to the abiding principles of value investing. Absa Large Cap Fund will predominantly invest in securities of an equity nature. Our equity investment process is primarily bottom-up stock-picking and valuation focused. Absa Large Cap Funds are managed in line with our pragmatic value investment approach, with the objective of providing real returns to clients.
18 Aug 2017

763.13

17.16%
2.300
Sector
SA- Equity - Large Cap
Management Company
Absa Fund Managers
Fund manager/s
Absa Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 200
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 763.13 17.1 2.24%
04 Aug 2017 745.97 0 0%
28 Jul 2017 745.97 6.49 0.87%
21 Jul 2017739.48 12.1 1.64%
14 Jul 2017 727.31 15.9 2.19%
7 Jul 2017 711.33 1.03 0.14%
4 - Week Range
High763.13
Low739.48
Average748.6375
Move23.65
% Move3.19
Moving Average
2 Week754.55
4 Week748.63
8 Week731.31
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2745.97 Week 4739.48 Week 8707.01
Week 4739.48 Week 8707.01 Week 16740.53
Week 6711.33 Week 12740.62 Week 24701.85
Week 8707.01 Week 16740.53 Week 32698.42
Week 10717.18 Week 20710.26 Week 40672.38
Week 12740.62 Week 24701.85 Week 48720.92
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 612
Total Equities558
Total Domestic Equities542
Total Foreign Equities15
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional6
Basic Materials00810
Consumer Goods001450
Consumer Services00830
Financials001430
Health Care00210
Industrials00230
Oil and Gas0000
Telecommunications00300
Technology00100
Utilities0000
Integre Large Cap Fund
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