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Absa Smart Alpha Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 23 Apr 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
St John Bunkell, MSc Chem.Eng
St John has been with Absa Alternative Asset Management since September 2009; in this time he has been responsible for the strategic design and implementation of AAM's long only asset management business. He a portfolio manager on all equity funds and is integrally involved with the fixed income and balanced fund offerings. St John started his career in 1997 and has experience in risk management, structured solutions, asset management and hedge funds. He spend several years in London where he started Gensec UK structured products and worked in the pension fund environment. He has been largely responsible for the strategic alliance between AAM and the asset manager business of Barclays Capital (BCFS), having integrated Barclays Capital trading technology as well as being involved in several BCFS investments by South African Institutional clients. He is involved in the development and management of AAM's hedge fund offering.
 
Neels Pretorius
 
Ranking
Sector: South African-Equity-General
Fund Size: R70 316 701 (as at 31 Mar 2020)
Sector Rank: 69 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1088 out of 1319
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R941.00 on 30 Jun 2020 (-5.90% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 214.78 on 30 Jun 2020 (2.26% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The fund is a domestic, general equity fund, using a proprietary quantitative process. Securities that will be included in the portfolio will fall into the large and mid-cap segment of the market. The fund will be allowed to invest into securities listed in South Africa on the JSE as well as the equities listed on international exchanges and in accordance with the exchange controls regulations. The fund is a quasi-passive fund which invests in securities predominantly through indices whilst generating Alpha using quantitative asset allocation techniques.
 
Latest Fund Manager Comment / News
The Absa Smart Alpha Equity Fund aims to provide investors with sustainable capital  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 7 238 18.48 26.29%
BATS 7 178 4.30 6.11%
PROSUS 3 254 4.02 5.71%
ANGLO 11 221 3.41 4.86%
VODACOM 24 394 2.85 4.06%
Totals   33.07 47.03%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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