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Absa Property Equity Fund Summary Fact Sheet
South African--Real Estate--General
Technical Overview
Formation Date: 14 Aug 2006
Holdings: 13
Original Price: n/a
Pricing System: Forward
Price (A - Class)
Fayyaz Mottiar, BEconSc, CFA
Fayyaz started his financial markets career at Nedcor Investment Bank in 1998 where he worked as an equity derivatives trader. In 2000 he joined SCMB Asset Managementís Equity dealing team and following the merger of SCMB Asset Management and Liberty Asset Management to form STANLIB, he was seconded to set up a new BEE asset management joint venture between STANLIB and SIMEKA, which specialised in tracker funds. In 2003 he joined STANLIBís fixed interest team as a Fixed Interest Dealer and Portfolio Manager. Fayyaz joined ABSA in 2007 and has been managing the listed property investments of the bank over the last 3 years in the Commercial Property Finance Private Equity division. Fayyaz moved into ABSA Asset Management in 2011 following an internal restructuring and continues to focus on listed property investments. Fayyaz has a Bachelor of Economic Science degree from the University of Witwatersrand and is a CFA charter holder.
Sector: South African-Real Estate-General
Fund Size: R3 079 431 957 (as at 30 Sep 2018)
Sector Rank: 43 out of 44
(lump sum over 1 years to 30 Nov 2018)
Overall Rank: 1183 out of 1187
(lump sum over 1 years to 30 Nov 2018)
R1000 invested on 30 Nov 2017 was worth R708.10 on 30 Nov 2018 (-29.19% annual compound return)
R100 per month since 30 Nov 2017 was worth R1 116.71 on 30 Nov 2018 (-13.34% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and Objective
The fund aims to offer investors medium to long-term capital and income growth through investments in the SA property market, sector listed shares and unit trusts in property.
Latest Fund Manager Comment / News
Absa Property Equity comment - Sep 18
The Absa Property Equity fund is an active, pragmatic value fund within the property  ...more
News Archive
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Top Holdings on 30 Sep 2018
Share No Units Value (Rm) % of Fund
U-ABSAMM 481 517 528 478.82 15.55%
RESILIENT 5 900 379 344.29 11.18%
FORTRESSB 22 182 174 336.50 10.93%
NEPIROCK 2 564 969 326.01 10.59%
GREENBAY 236 775 211 317.28 10.30%
Totals   1 802.89 58.55%
Comparative Performance
Portfolio Structure as at 30 Sep 2018
Click here for complete portfolio for this fund.
Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
Click here for fees and charges for this fund.
Sectoral Information
Click here for Sectoral Information for this fund.

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