ABSA General R |
| Performance History | 31/08/2010 |
| Growth of 1,000 (ZAR) |
 | Fund | 38.7 | 13.7 | -16.5 | 25.6 | 1.9 |
| +/-Cat | 0.8 | -5.1 | 8.0 | -1.7 | 0.3 |
| +/-Idx | -2.5 | -5.5 | 6.7 | -6.5 | 2.0 |
| Category: South Africa & Namibia Equity | ||||||
| Index: FTSE/JSE All Share TR ZAR | ||||||
Trailing Returns | 10/09/2010 |
| YTD | 5.45 |
| 3 Years Annualised | 3.96 |
| 5 Years Annualised | 14.13 |
| 10 Years Annualised | 16.49 |
| 12 Month Yield | 0.81 | |
| Dividend Paying Frequency | Annually |
| Benchmarks |
| Fund Benchmark |
| - |
 |
| Morningstar Benchmark |
| FTSE/JSE All Share TR ZAR |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | South Africa & Namibia Equity | |
| Exchange | JSE SECURITIES EXCHANGE | |
| ISIN | ZAE000019345 | |
| NAV 10/09/2010 | ZAR 7.22 | |
| Day Change | -0.09% | |
| Fund Size (Mil) 09/09/2010 | ZAR 1315.11 | |
| Share Class Size (Mil) 09/09/2010 | ZAR 1304.02 | |
| Max Initial Charge | 5.70% | |
| Total Expense Ratio 30/06/2010 | 1.72% | |
| Deferred Load | - | |
| Inception Date | 01/04/1991 | |
Manager Name Start Date | ||
- - | ||
| Advertisement |
| Investment Objective: ABSA General R |
| "The funds objective is to achieve medium to long term capital growth through investment across a number of sectors of the equity market, where exposure to equities typically exceeds 75% of the market value of the fund." |
| Portfolio Profile for ABSA General R | 30/06/2010 |
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| Top 5 Holdings | Sector | % |
| Sasol, Ltd. |  Energy | 5.66 |
| British American Tobacco PLC |  Consumer Goods | 5.61 |
| Anglo American PLC |  Industrial Materials | 5.46 |
| Standard Bank Group Ltd |  Financial Services | 5.27 |
| BHP Billiton PLC | Industrial Materials | 4.95 |
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