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Absa Property Equity Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 14 Aug 2006
Holdings: 13
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Fayyaz Mottiar, BEconSc, CFA
Fayyaz started his financial markets career at Nedcor Investment Bank in 1998 where he worked as an equity derivatives trader. In 2000 he joined SCMB Asset Managementís Equity dealing team and following the merger of SCMB Asset Management and Liberty Asset Management to form STANLIB, he was seconded to set up a new BEE asset management joint venture between STANLIB and SIMEKA, which specialised in tracker funds. In 2003 he joined STANLIBís fixed interest team as a Fixed Interest Dealer and Portfolio Manager. Fayyaz joined ABSA in 2007 and has been managing the listed property investments of the bank over the last 3 years in the Commercial Property Finance Private Equity division. Fayyaz moved into ABSA Asset Management in 2011 following an internal restructuring and continues to focus on listed property investments. Fayyaz has a Bachelor of Economic Science degree from the University of Witwatersrand and is a CFA charter holder.
 
Ranking
Sector: South African-Real Estate-General
Size: R3 134 643 605
Sector Rank: 43 out of 43
(lump sum over 1 years to 30 Apr 2018)
Overall Rank: 1169 out of 1176
(lump sum over 1 years to 30 Apr 2018)
R1000 invested on 30 Apr 2017 was worth R903.70 on 30 Apr 2018 (-9.63% annual compound return)
R100 per month since 30 Apr 2017 was worth R1 040.93 on 30 Apr 2018 (-26.51% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The fund aims to offer investors medium to long-term capital and income growth through investments in the SA property market, sector listed shares and unit trusts in property.
 
Latest News
Absa Property Equity comment - Dec 17
Tuesday, 27 March 2018
The fund delivered a total return of 26.79% for the 2017 year. This equates to an  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2018
Share No Units Value (Rm) % of Fund
GROWPNT 12 811 260 367.56 11.73%
NEPIROCK 3 059 672 341.18 10.88%
RESILIENT 5 418 288 267.23 8.53%
MAS 12 061 955 256.32 8.18%
FORTRESSB 21 382 343 251.67 8.03%
Totals   1 483.96 47.34%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2018
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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