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Absa Dividend Plus Index Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 6 Sep 2018
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: R21 517 217 (as at 30 Sep 2019)
Sector Rank: 73 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 717 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 067.03 on 30 Nov 2019 (6.70% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 192.72 on 30 Nov 2019 (-1.12% 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 portfolio's objective is to manage the securities held by the Absa Dividend Plus Index Fund to provide investors with exposure to high yielding stocks within the universe of the Top 40 (J200) and Mid Cap (J201) indices, through index tracking.
 
Latest Fund Manager Comment / News
Absa Dividend Plus comment - Jun 19
SA equities, represented by the FTSE/ JSE Dividend Plus Index, rose by 2.08% in the the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
EXXARO 8 920 1.16 5.41%
KUMBA 3 066 1.15 5.34%
ARM 7 436 1.05 4.86%
BATS 1 695 0.95 4.43%
BHP 2 720 0.88 4.11%
Totals   5.20 24.15%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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