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Absa Property Index Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 10 Sep 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Suvarn Naidoo, B.Sc (Actuarial Science), FRM
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R88 144 376 (as at 31 Dec 2018)
   
Focus and Objective

 
Top Holdings on 31 Dec 2018
Share No Units Value (Rm) % of Fund
GROWPNT 809 896 18.87 21.41%
REDEFINE 1 472 519 14.24 16.15%
NEPIROCK 95 366 10.78 12.23%
FORTRESSA 326 644 5.95 6.76%
HYPROP 70 361 5.73 6.51%
Totals   55.58 63.05%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 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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