Absa Select Equity Fund
MANAGEMENT Fund Manager's Comment
Stephen Arthur, BSc Eng. (Mining), CFA
Thato Motlanthe, BBus.Sc (Hons), B.Com (Hons)
FUND OBJECTIVES AND FOCUS

The fund aims to offer investors long-term capital growth by delivering a higher rate of return than the FTSE/JSE All Share Index through investments in selected JSE listed companies. Exposure to shares will exceed 75% of the fund at all times.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR2,687,668,653
Sector Rank: 69 out of 133
(lump sum over 3 years to 31 July 2017)
Overall Rank: 612 out of 991
(lump sum over 3 years to 31 July 2017)
R1000 invested on 29 February 2016 was worth R 1136 at 28 February 2019
( 4.33% annual compound return)
R100 per month since 29 February 2016 was worth R 3714 at 28 February 2019
( 2.01% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:23 FEB 2004 Holdings:50
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
SASOL (Chemicals)320,820136,348,500 5.07 %
RICHEMONT (Personal Goods)830,73277,798,052 2.89 %
NASPERS-N (Media)79,076228,709,143 8.51 %
STANBANK (Banks)709,868126,931,497 4.72 %
U-ABSAMM (Money Market)105,489,884104,004,222 3.87 %
UK C (For Currency)01,343,563 0.05 %
BONDS (Bond)08,429,863 0.31 %
ASPEN (Pharmaceuticals - Biotechnology)85,86711,576,589 0.43 %
BIDVEST (General Industrials)372,18076,985,433 2.86 %
CASH (Cash on call)01,986,607 0.07 %
U-ABSAINT (International)20,128,286101,416,369 3.77 %
MUSTEK (Technology Hardware - Equipment)20,821158,240 0.01 %
MTN GROUP (Mobile Telecommunications)987,52387,889,547 3.27 %
TOTAL R963,577,62535.83%

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