- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: South Africa
ABSA Fund Managers - Property Equity Fund - A
+ Add to WatchlistABSAPEF:SJ
226.65 ZAr 1.47 0.65%As of 00:59:30 ET on 05/17/2013.
Snapshot for ABSA Fund Managers - Property Equity Fund - A (ABSAPEF)
| Year To Date: | +16.71% | 3-Month: | +13.70% | 3-Year: | +24.51% | 52-Week Range: | 167.96 - 226.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.30% | 1-Year: | +41.58% | 5-Year: | +21.65% | Beta vs JALSH: | 0.45 |
Fund Profile & Information for ABSAPEF
ABSA Fund Managers - Property Equity Fund is a unit trust incorporated in South Africa. The Fund's objective is to provide investors with income and growth over the medium to longer term at medium to high risk. The fund is sector specific and invests in quality listed property assets with the aim of producing high income and sustained long-term capital growth.
| Inception Date: | 08-14-2006 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | MARIETTE WARNER | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSAPEF
| NAV | (on 2013-05-17) 226.65 |
|---|---|
| Assets (M) | (on 2013-03-29) 491.92 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABSAPEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-15) 3.14 |
| Dividend Yield (ttm) | 4.43 |
Fees & Expenses for ABSAPEF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for ABSAPEF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Growthpoint Properties Ltd | 2,721,545 | 72,610,821 | 15.958% |
| Redefine Properties Ltd | 4,577,885 | 45,321,062 | 9.960% |
| Emira Property Fund | 2,963,597 | 43,268,516 | 9.509% |
| Capital Property Fund | 3,845,830 | 42,419,505 | 9.323% |
| Hyprop Investments Ltd | 502,672 | 36,835,804 | 8.096% |
| Acucap Properties Ltd | 647,281 | 32,364,050 | 7.113% |
| Vukile Property Fund Ltd | 1,663,920 | 31,631,119 | 6.952% |
| Resilient Property Income Fund | 578,072 | 31,504,924 | 6.924% |
| Fortress Income Fund Ltd | 2,011,544 | 29,670,274 | 6.521% |
| Sycom Property Fund | 569,816 | 15,954,848 | 3.506% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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