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Cours en clôture Fonds  -  08/12/2022
7.330 ZAR   -0.12%
Stratégie du fonds géré par ABSA FUND MANAGERS (RF) (PTY) LTD
Absa Select Equity Fund will be a general fund 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 traded on the South African registered exchanges. The primary objective of the Absa Select Equity Fund is to seek high capital growth together with some income from a lesser investment in interest and income bearing instruments, with a medium to high risk to investors
Performances du fonds : ABSA Select Equity A
Performances Historiques Glissantes au 08-12-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.09% +3.2% +3.24% -6.12% +3.03% +21.2% +426.02%
Indice 5.84% 6.33% 8.04% -0.97% 5.71% 34.73% -
Exposition par type d'actif au 31-03-2022
Long Court Nets
Actions 97.98% 0% 97.98%
Liquidités 2.29% 0.29% 2%
Autres 0.03% 0% 0.03%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
ABSA Select Equity A3.09%21.20%1969M ZAR1.73%
ABSA Select Equity B2.15%17.69%152M ZAR2.7%
ABSA Select Equity C4.21%25.46%882M ZAR0.58%
ABSA Select Equity C13.65%23.31%264M ZAR1.15%

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Société de gestion Absa Fund Managers (RF) (Pty) Ltd
Date de création 23-02-2004

Gérant Depuis
Stephen Arthur 04-04-2017
Kurt Benn 04-04-2017
Roy Mutooni 01-09-2019
Notation Morningstar
Date de création 23-02-2004
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Actions Afrique du Sud & Namibie
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark FTSE/JSE All Share TR ZAR 100%
Actifs nets de la part 1434 M ZAR au 30-04-2022
Fréquence des VL Quotidienne
Commisaire aux comptes Ernst & Young (South Africa)
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 3 ans 15.85%
Ratio de Sharpe 3 ans 0.35
Performance moyenne 3 ans 21.2%