Absa Global Value Feeder Fund Fact Sheet

Fund Details
Fund Sector
Global Equity General
Assets Under Management (R m) (Mar 2019)
R899 R 83 9.2324%
Number of Accounts (Mar 2019)
13 524 132 0.976%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R 0
Cash Instr. R 29 R 24
    Local    R 29    R 24
    Foreign    R 4    R 2
Property R 0 R 0
On FoF R 866 R 791
Fund Investment Aims, Objective and/or Universe
The Absa Global Value Feeder Fund aims to provide long term capital growth by investing in equity securities of companies worldwide.

The Investment Manager will invest in a select fund of securities and will not be restricted by size or sector.The fund is a domestic feeder fund that will consist of exchange rate swaps, assets in liquid form and participatory interest of the Schroder International Selection Fund Global Recovery.The Schroder ISF Global Recovery will invest primarily in equity and equity related securities of companies worldwide.The fund will also have exposure to listed and unlisted financial instruments and foreign investment exposure as permitted by the Act.
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