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AF Investments Property Equity Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 29 Sep 2004
Holdings: 25
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Glenn T Silverman, BCom; BAcc CA (SA); CFA
Glenn qualified as a chartered accountant in 1990 after completing his articles with firm Kessel Feinstein. He then spent two years in commerce before joining a major asset management company where he gained two and a half years practical experience in research and fund management. He worked for the RMB Asset Management team before joining Investment Solutions
 
 Alexander Forbes Investments
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R1 717 189 633 (as at 31 Mar 2021)
Sector Rank: 33 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 215 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 324.78 on 31 May 2021 (32.48% annual compound return)
R100 per month since 31 May 2020 was worth R1 468.24 on 31 May 2021 (36.80% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
This portfolio aims to achieve both capital growth and income by investing in a selection of listed South African property securities, with the focus on income yield relative to income growth. The objective is to allow investors to further diversify between different asset classes by offering exposure to local listed property securities.

This fund will not invest in any unlisted shares, but may hold cash in anticipation of purchasing shares when they do list. No direct property investments are allowed, the fund will only invest in listed property, and from time to time will hold cash up to limits allowed in the Domestic-Asset Allocation- Flexible Property Category. The fund may invest in other appropriate unit trusts (local and foreign) subject to the 20% limits as per legislation.
 
Latest Fund Manager Comment / News
Fund Name Changed
The Alexander Forbes Investments Property Equity Fund will change it's name to AF  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
GROWPNT 26 818 684 354.01 20.62%
NEPIROCK 3 471 150 323.58 18.84%
REDEFINE 39 186 804 146.95 8.56%
RESILIENT 2 844 867 129.41 7.54%
EQUITES 5 443 816 102.51 5.97%
Totals   1 056.46 61.52%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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