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ABSA Global Access Fund C USD  |  Global--Asset Allocation--Flexible
1.4600    0.00    (0.00%)
NAV price (USD) Fri 10 Jul 2026 (change prev close)
  
23.8273    0.00    (0.00%)
NAV price (ZAR) Fri 10 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 (asset allocation) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 15 Jul 2026
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 26 Jul 2018
Fund Size ($) 70 790 606
Latest Price 1.46
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. 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 Equities74.64%  
 SA Bonds0.00%  
 Foreign Bonds22.56%  
 SA Property0.00%  
 Foreign Property0.51%  
 SA Cash0.00%  
 Foreign Cash2.29%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
GQG PARTNERS GLOBAL EQUITY S USD ACC 136.6m ZAR11.90%
T.ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY 126.3m ZAR11.00%
SATRIX GLOBAL FACTOR ENHANCED EQUITY 114.8m ZAR10.00%
FISHER INVESTMENTS 113.6m ZAR9.90%
COLCHESTER GLOBAL BOND FUND USD 113.6m ZAR9.90%
FRANCHISE PARTNERS GLOBAL EQUITY USD B 109.0m ZAR9.50%
LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND 75.8m ZAR6.60%
GQG PARTNERS EMERGING MARKETS EQUITY UCITS FUND 59.7m ZAR5.20%
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND 58.5m ZAR5.10%
ROBECO CAPITAL GROWTH - BP GLOBAL PREMIUM EQU INCS I USD 55.1m ZAR4.80%
Totals 963.1m ZAR83.90%
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