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ABSA Property Equity Fund - A

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ABSAPEF:SJ
329.71
ZAr
3.77
1.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
239.81 - 329.71
1 Yr Return
41.57%
YTD Return
20.73%
Previous Close
325.94
52Wk Range
239.81 - 329.71
1 Yr Return
41.57%
YTD Return
20.73%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
South Africa
NAV (on 08/28/2015)
329.71
Total Assets (m ZAR) (on 08/28/2015)
835.668
Inception Date
08/14/2006
Last Dividend (on 01/15/2015)
2.81
Dividend Indicated Gross Yield
3.41%
Fund Managers
FAYYAZ MOTTIAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Hyprop Investments Ltd 915.89 k 110.29 m 11.40
New Europe Property Investment 737.92 k 101.51 m 10.49
Fortress Income Fund Ltd 3.78 m 96.43 m 9.97
SA Corporate Real Estate Fund 20.93 m 96.27 m 9.95
Emira Property Fund Ltd 5.68 m 96.01 m 9.92
Capital Property Fund Ltd 6.56 m 93.40 m 9.65
Vukile Property Fund Ltd 5.18 m 92.84 m 9.59
Resilient Property Income Fund 828.68 k 77.89 m 8.05
Arrowhead Properties Ltd 4.07 m 38.66 m 4.00
Arrowhead Properties Ltd 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