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Absa Property Index Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 10 Sep 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Jean-Pierre Matthews
 
Neels Pretorius
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R94 149 471 (as at 30 Jun 2019)
   
Focus and Objective

 
Latest Fund Manager Comment / News
Absa Property Index - Mar 2019
SA listed property, represented by the the FTSE/JSE SA Listed Property Index, rose by 1. ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
GROWPNT 823 980 20.01 21.25%
REDEFINE 1 603 145 14.49 15.39%
NEPIROCK 100 080 12.95 13.76%
FORTRESSA 333 455 7.15 7.59%
RESILIENT 81 167 5.03 5.34%
Totals   59.63 63.33%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2019
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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