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Absa Property Equity Fund | South African–Real Estate–General
2.2871    -0.0191    (-0.828%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 Aug 2006
Fund Size (ZAR) 1 030 906 860
Latest Price 2.29
PlexCrowns
Total Expense Ratio (30/06) 1.73%
Minimum InvestmentR2 000
TTM Distribution Yield 3.14%
Fund Objective
The fund aims to provide investors with income and growth over the medium to longer term at medium to high risk, predominantly obtained in the South African listed property market.
Asset Classes and Holdings
 SA Equities85.57%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash14.43%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 853 298 187.5918.66%
APMMCZ 133 500 000 133.5813.29%
REDEFINE 24 303 084 104.0210.35%
HAMMERSON 12 988 070 96.379.59%
LIGHTCAP 10 980 653 90.378.99%
RESILIENT 1 672 325 87.218.68%
FORTRESSA 5 258 379 71.417.11%
EQUITES 3 145 710 59.395.91%
SA CORP 16 992 388 35.853.57%
LIBERTY2D 6 146 913 29.632.95%
Totals  895.4389.09%
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