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Absa Property Equity Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 14 Aug 2006
Holdings: 13
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Fayyaz Mottiar, BEconSc, CFA
Fayyaz started his financial markets career at Nedcor Investment Bank in 1998 where he worked as an equity derivatives trader. In 2000 he joined SCMB Asset Managementís Equity dealing team and following the merger of SCMB Asset Management and Liberty Asset Management to form STANLIB, he was seconded to set up a new BEE asset management joint venture between STANLIB and SIMEKA, which specialised in tracker funds. In 2003 he joined STANLIBís fixed interest team as a Fixed Interest Dealer and Portfolio Manager. Fayyaz joined ABSA in 2007 and has been managing the listed property investments of the bank over the last 3 years in the Commercial Property Finance Private Equity division. Fayyaz moved into ABSA Asset Management in 2011 following an internal restructuring and continues to focus on listed property investments. Fayyaz has a Bachelor of Economic Science degree from the University of Witwatersrand and is a CFA charter holder.
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R976 137 996 (as at 31 Mar 2021)
Sector Rank: 18 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 138 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 363.35 on 31 May 2021 (36.34% annual compound return)
R100 per month since 31 May 2020 was worth R1 536.24 on 31 May 2021 (44.94% 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
The fund aims to provide investors with income and growth over the medium to longer term at medium to high risk, predominantly obtained in the South African listed property market.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
NEPIROCK 2 330 855 217.28 22.26%
LIGHTCAP 13 814 861 110.52 11.32%
HAMMERSON 15 584 009 108.31 11.10%
REDEFINE 25 617 690 96.07 9.84%
RESILIENT 1 878 461 85.45 8.75%
Totals   617.63 63.27%
 
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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