• 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

222.87 ZAr 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for ABSA Property Equity Fund - A (ABSAPEF)

Year To Date: +10.06% 3-Month: +6.27% 3-Year: +18.04% 52-Week Range: 186.26 - 221.56
1-Month: +2.86% 1-Year: +11.52% 5-Year: +19.15% Beta vs JALSH: 0.47

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  • ABSAPEF:SJ 221.56
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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: MARIETTE WARNER
Web Site: www.absainvestments.co.za

Fundamentals for ABSAPEF

NAV (on 2014-07-22) 221.56
Assets (M) (on 2014-07-22) 373.36
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) 4.66

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: 03/31/2014
Name Position Value % of Total
New Europe Property Investment 479,866 41,700,355 11.138%
Resilient Property Income Fund 696,115 38,982,440 10.412%
Hyprop Investments Ltd 490,293 37,502,512 10.016%
Capital Property Fund 3,360,371 34,578,218 9.235%
Vukile Property Fund Ltd 2,024,301 33,421,210 8.926%
Redefine Properties Ltd 3,123,380 29,797,045 7.958%
SA Corporate Real Estate Fund 6,929,601 27,441,220 7.329%
Emira Property Fund 1,384,190 19,074,138 5.094%
Arrowhead Properties Ltd 2,740,000 18,878,600 5.042%
Vunani Property Investment Fun 1,501,138 14,110,697 3.769%

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

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