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Absa Smart Alpha Property Fund | South African–Real Estate–General
0.4721    -0.0047    (-0.986%)
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 22 Jun 2015
Fund Size (ZAR) 77 634 408
Latest Price 0.47
Total Expense Ratio (31/03) 0.98%
Minimum InvestmentR2 000
TTM Distribution Yield 3.54%
Fund Objective
This fund is a quasi-passive fund which invests in securities predominantly through indices whilst generating Alpha using quantitative asset allocation techniques. Securities to be included in the Absa Smart Alpha Property Fund will consist of non-equity securities, financial instruments only in the form of warrants, property equity and property-related securities listed on exchanges, securities listed in the Real Estate Sector on South African exchanges and property shares, property loan stock and participatory interests in Collective Investment Schemes in Property listed on South African exchanges as well as cash and cash equivalent securities, listed and unlisted financial instruments to the extent allowed by the Act.
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Asset Classes and Holdings
 SA Equities99.68%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.32%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 784 403 11.6915.05%
NEPIROCK 111 996 11.3414.60%
REDEFINE 1 875 000 8.0310.34%
RESILIENT 137 641 7.189.25%
FORTRESSA 398 849 5.426.98%
EQUITES 213 895 4.045.20%
HAMMERSON 440 000 3.264.21%
VUKILE 232 405 2.673.45%
SA CORP 1 100 000 2.322.99%
INVPROP 211 153 2.232.87%
Totals  58.1774.93%
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