• Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: South Africa

ABSA Property Equity Fund - A

+ Add to Watchlist

ABSAPEF:SJ

277.33 ZAr 3.02 1.10%

As of 00:59:30 ET on 12/22/2014.

Snapshot for ABSA Property Equity Fund - A (ABSAPEF)

Year To Date: +36.26% 3-Month: +11.07% 3-Year: +26.04% 52-Week Range: 193.75 - 277.33
1-Month: +5.52% 1-Year: +38.74% 5-Year: +21.91% Beta vs JALSH: 0.52

Mutual Fund Chart for ABSAPEF

No chart data available.
  • ABSAPEF:SJ 277.33
  • 1M
  • 1Y
Interactive ABSAPEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABSAPEF

ABSA 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: FAYYAZ MOTTIAR
Web Site: www.absainvestments.co.za

Fundamentals for ABSAPEF

NAV (on 2014-12-22) 277.33
Assets (M) (on 2014-12-22) 636.20
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 2014-07-01) 1.13
Dividend Yield (ttm) 2.43

Fees & Expenses for ABSAPEF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ABSAPEF

Filing Date: 09/30/2014
Name Position Value % of Total
Fortress Income Fund Ltd 3,752,337 48,780,381 10.589%
New Europe Property Investment 421,130 46,450,639 10.083%
SA Corporate Real Estate Fund 10,665,882 46,396,587 10.072%
Resilient Property Income Fund 633,116 45,983,215 9.982%
Vukile Property Fund Ltd 2,607,237 43,410,496 9.424%
Hyprop Investments Ltd 487,293 42,340,889 9.191%
Emira Property Fund 2,080,710 32,812,797 7.123%
Arrowhead Properties Ltd 3,316,932 26,336,440 5.717%
Capital Property Fund 1,609,458 19,233,023 4.175%
Arrowhead Properties Ltd 2,176,932 17,175,993 3.729%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil