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Absa Global Property Feeder Fund  |  Global–Real Estate–General
1.3184    +0.0110    (+0.841%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 25 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average 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)
<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)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Oct 2016
Fund Size (ZAR) 30 713 241
Latest Price 1.32
Total Expense Ratio (31/12) 1.86%
Minimum InvestmentR2 000
TTM Distribution Yield 3.13%
Fund Objective
The Absa Global Property Feeder Fund aims to provide a total return primarily through investment in equity securities of property companies worldwide.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property92.20%  
 SA Cash4.72%  
 Foreign Cash3.09%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
SCHRODERPROP 12 980 30.6692.19%
CASH 0 1.574.72%
USA C 0 1.033.08%
Totals  33.26100.00%
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