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ABSA Property Equity Fund - A

ABSAPEF:SJ
401.37
ZAr
0.86
0.21%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
340.02 - 401.37
1 Yr Return
14.77%
YTD Return
12.79%
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Previous Close
400.51
52Wk Range
340.02 - 401.37
1 Yr Return
15.57%
YTD Return
12.79%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/19/2017)
401.37
Total Assets (b ZAR) (on 09/19/2017)
3.695
Inception Date
08/14/2006
Last Dividend (on 10/03/2016)
4.67
Dividend Indicated Gross Yield
4.65%
Fund Managers
FAYYAZ MOTTIAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
416.28 m 416.28 m 13.94
8.64 m 299.54 m 10.03
149.21 m 284.99 m 9.55
13.26 m 242.65 m 8.13
9.93 m 229.10 m 7.67
24.28 m 211.22 m 7.07
28.19 m 155.31 m 5.20
11.96 m 125.80 m 4.21
958.92 k 112.06 m 3.75
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