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

ABSA Property Equity Fund - A

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ABSAPEF:SJ

327.69 ZAr 2.77 0.85%

As of 00:59:30 ET on 03/30/2015.

Snapshot for ABSA Property Equity Fund - A (ABSAPEF)

Year To Date: +18.98% 3-Month: +18.14% 3-Year: +30.77% 52-Week Range: 205.91 - 329.16
1-Month: +2.31% 1-Year: +65.41% 5-Year: +25.44% Beta vs JALSH: 0.54

Mutual Fund Chart for ABSAPEF

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  • ABSAPEF:SJ 327.69
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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 2015-03-30) 327.69
Assets (M) (on 2015-03-30) 835.67
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 2015-01-15) 2.81
Dividend Yield (ttm) 3.75

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: 12/31/2014
Name Position Value % of Total
Redefine Properties Ltd 7,550,157 80,786,680 12.461%
Hyprop Investments Ltd 733,144 71,481,540 11.026%
Fortress Income Fund Ltd 3,861,899 67,660,470 10.436%
Vukile Property Fund Ltd 3,548,824 63,878,832 9.853%
New Europe Property Investment 516,418 58,871,652 9.081%
SA Corporate Real Estate Fund 12,165,060 58,148,987 8.969%
Resilient Property Income Fund 556,596 46,748,498 7.211%
Emira Property Fund 2,080,710 36,037,897 5.559%
Arrowhead Properties Ltd 3,627,074 34,094,496 5.259%
Arrowhead Properties Ltd 3,241,932 30,312,064 4.676%

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

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