All unit trusts
ABSA Global Core Equity Feeder Fund Class A
Managed by ABSAGlobal General Equity
- Price
- R3.60on 12 November 2026
- Yearly cost (TER)
- 0.67%before transaction costs
- Fund size
- R1.3bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- -5.80%
- 3 months
- -3.58%
- 6 months
- -0.37%
- 1 year
- +2.56%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
The Absa Global Core Equity Feeder Fund aims to provide capital growth primarily through investment in equity securities of companies worldwide by investing in a broadly diversified portfolio of securities selected through the application of analytical techniques
What it costs
- Annual management fee
- 1.27%
- Performance fee
- Not published
- Total expense ratio (TER)
- 0.67%
- Transaction costs
- 0.01%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- ABSA
- Fund type
- Global General Equity
- Benchmark
- MSCI World Index
- Income distribution
- Semi-annually
- Inception date
- Oct 1, 2024
- JSE code
- ABFFCA
- ISIN
- ZAE000205431