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ABSA Property Equity Fund - A

ABSAPEF:SJ
367.20
ZAr
3.57
0.98%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
302.04 - 367.86
1 Yr Return
14.36%
YTD Return
8.94%
Previous Close
363.63
52Wk Range
302.04 - 367.86
1 Yr Return
13.91%
YTD Return
8.94%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/22/2016)
367.2
Total Assets (ZAR) (on 07/22/2016)
18.240
Inception Date
08/14/2006
Last Dividend (on 01/15/2015)
2.81
Dividend Indicated Gross Yield
-
Fund Managers
FAYYAZ MOTTIAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
915.89 k 110.29 m 11.40
737.92 k 101.51 m 10.49
3.78 m 96.43 m 9.97
20.93 m 96.27 m 9.95
5.68 m 96.01 m 9.92
6.56 m 93.40 m 9.65
5.18 m 92.84 m 9.59
828.68 k 77.89 m 8.05
4.07 m 38.66 m 4.00
2.38 m 22.15 m 2.29
Profile
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.
Address
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
Phone
27-11-480-5000 Tel