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ABSA Property Equity Fund - A

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ABSAPEF:SJ
325.33
ZAr
0.13
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
223.71 - 329.16
1 Yr Return
48.46%
YTD Return
19.13%
Previous Close
325.20
52Wk Range
223.71 - 329.16
1 Yr Return
48.46%
YTD Return
19.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
325.33
Total Assets (m ZAR) (on 07/30/2015)
835.668
Inception Date
08/14/2006
Last Dividend (on 01/15/2015)
2.81
Dividend Indicated Gross Yield
3.45%
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
Fortress Income Fund Ltd 3.86 m 120.49 m 13.05
Hyprop Investments Ltd 929.47 k 110.32 m 11.94
New Europe Property Investment 669.92 k 92.98 m 10.07
Vukile Property Fund Ltd 4.79 m 92.35 m 10.00
SA Corporate Real Estate Fund 18.77 m 91.76 m 9.93
Emira Property Fund Ltd 5.08 m 91.37 m 9.89
Resilient Property Income Fund 531.60 k 55.29 m 5.99
Arrowhead Properties Ltd 4.48 m 45.16 m 4.89
Arrowhead Properties Ltd 4.28 m 42.96 m 4.65
Rebosis Property Fund Ltd 2.56 m 31.85 m 3.45
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