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AF Investments Property Equity Fund | South African–Real Estate–General
2.4664    -0.0173    (-0.697%)
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 29 Sep 2004
Fund Size (ZAR) 1 983 711 035
Latest Price 2.47
PlexCrowns
Total Expense Ratio (31/03) 1.50%
Minimum InvestmentR30 000
TTM Distribution Yield 5.39%
Fund Objective
This portfolio aims to achieve both capital growth and income by investing in a selection of listed South African property securities, with the focus on income yield relative to income growth. The objective is to allow investors to further diversify between different asset classes by offering exposure to local listed property securities. This fund will not invest in any unlisted shares, but may hold cash in anticipation of purchasing shares when they do list. No direct property investments are allowed, the fund will only invest in listed property, and from time to time will hold cash up to limits allowed in the Domestic-Asset Allocation- Flexible Property Category....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.81%  
 Foreign Property0.00%  
 SA Cash2.19%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 26 575 939 395.9821.00%
NEPIROCK 3 436 643 347.8618.45%
REDEFINE 40 464 575 173.199.19%
RESILIENT 2 809 861 146.537.77%
FORTRESSA 7 433 642 100.955.35%
EQUITES 5 172 447 97.665.18%
VUKILE 7 804 342 89.834.76%
MAS 3 725 949 67.743.59%
CASH 0 65.743.49%
HYPROP 1 899 121 50.332.67%
Totals  1 535.7981.46%
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