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
SizeR2,788,073,232
Sector Rank: 70 out of 137
(lump sum over 3 years to 31 July 2017)
Overall Rank: 827 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1057 at 31 July 2019
( 1.86% annual compound return)
R100 per month since 31 July 2016 was worth R 3676 at 31 July 2019
( 1.36% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:23 FEB 2004 Holdings:50
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
SASOL (Chemicals)387,460175,813,850 6.31 %
BATS (Tobacco)241,050144,707,136 5.19 %
BIDCORP (Food - Drug Retailers)378,224112,067,771 4.02 %
STANBANK (Banks)846,243155,624,088 5.58 %
U-ABSAMM (Money Market)37,862,52338,252,507 1.37 %
UK C (For Currency)01,378,078 0.05 %
BONDS (Bond)010,000,000 0.36 %
NETCARE (Health Care Equipment - Services)553,77412,958,312 0.46 %
BARWORLD (General Industrials)439,76855,775,775 2.00 %
CASH (Cash on call)011,027,506 0.40 %
U-PRUINFL (Flexible)1,7396,618 0.00 %
U-ABSGLEQ (International)105,982,102146,106,925 5.24 %
NASPERS-N (Software - Computer Services)87,166289,243,809 10.37 %
MTN GROUP (Mobile Telecommunications)664,92958,846,217 2.11 %
TOTAL R1,211,808,59243.46%

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