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ABSA Global Best Blend Fund C USD  |  Global--Equity--General
1.9700    0.00    (0.00%)
NAV price (USD) Mon 13 Jul 2026 (change prev close)
  
32.3583    0.21    (0.65%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev close)
 
Snapshot
Insufficient history to show performance
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 16 Jul 2026
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 19 Jul 2018
Fund Size ($) 311 342 389
Latest Price 1.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Investment Manager looks to invest across a range of different asset classes although it will predominantly be focused on equities by investing at least 80% of its Net Asset Value in equities through Underlying Funds. These asset class weightings will be determined by consideration of the performance and investment objectives of the Fund, and the Investment Manager's views of the expected risk and return of each asset class.
Asset Classes and Holdings
Asset Classes as at 31 May 2026
 SA Equities0.00%  
 Foreign Equities91.63%  
 SA Bonds0.00%  
 Foreign Bonds6.25%  
 SA Property0.00%  
 Foreign Property0.40%  
 SA Cash0.00%  
 Foreign Cash1.72%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
FRANCHISE PARTNERS GLOBAL EQUITY USD B 585.6m ZAR11.60%
SATRIX GLOBAL FACTOR ENHANCED EQUITY 489.7m ZAR9.70%
NINETY ONE GLOBAL FRANCHISE 439.2m ZAR8.70%
AMPLIFY GLOBAL EQUITY 393.8m ZAR7.80%
GQG PARTNERS GLOBAL EQUITY S USD ACC 393.8m ZAR7.80%
SANDS CAPITAL GROWTH 333.2m ZAR6.60%
T.ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY 318.0m ZAR6.30%
DODGE AND COX GLOBAL STOCK 302.9m ZAR6.00%
ROBECO CAPITAL GROWTH - BP GLOBAL PREMIUM EQU INCS I USD 297.9m ZAR5.90%
LSV GLOBAL VALUE EQUITY 257.5m ZAR5.10%
Totals 3 811.5m ZAR75.50%
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