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Absa Property Index Fund | South African–Real Estate–General
0.6150    -0.0045    (-0.726%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
<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)
<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 South African--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 6 Sep 2018
Fund Size (ZAR) 61 084 447
Latest Price 0.62
Total Expense Ratio (30/06) 0.23%
Minimum InvestmentR2 000
TTM Distribution Yield 4.49%
Fund Objective
The index comprises the top 20 liquid companies, by full market cap, in the Real Estate Investment and Services sector as well as the Real Estate Investment Trusts sector. The Portfolio will not engage in buying or selling of securities for the purpose of making a profit nor for any purpose other than the tracking of the Index. The Portfolio will be passively managed in as far as buying and selling securities with the purpose of tracking the Index.
Asset Classes and Holdings
 SA Equities99.45%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.55%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 811 773 12.1020.93%
NEPIROCK 103 276 10.4518.09%
REDEFINE 1 309 655 5.619.70%
RESILIENT 78 194 4.087.05%
FORTRESSA 286 312 3.896.73%
EQUITES 132 407 2.504.32%
VUKILE 212 932 2.454.24%
MAS 109 115 1.983.43%
HYPROP 70 991 1.883.25%
SIRIUS 73 762 1.612.79%
Totals  46.5580.53%
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