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Absa Property Index Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 6 Sep 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
St John Bunkell, MSc Chem.Eng
St John has been with Absa Alternative Asset Management since September 2009; in this time he has been responsible for the strategic design and implementation of AAM's long only asset management business. He a portfolio manager on all equity funds and is integrally involved with the fixed income and balanced fund offerings. St John started his career in 1997 and has experience in risk management, structured solutions, asset management and hedge funds. He spend several years in London where he started Gensec UK structured products and worked in the pension fund environment. He has been largely responsible for the strategic alliance between AAM and the asset manager business of Barclays Capital (BCFS), having integrated Barclays Capital trading technology as well as being involved in several BCFS investments by South African Institutional clients. He is involved in the development and management of AAM's hedge fund offering.
 
Neels Pretorius
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R51 643 170 (as at 31 Mar 2021)
Sector Rank: 19 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 139 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 363.21 on 31 May 2021 (36.32% annual compound return)
R100 per month since 31 May 2020 was worth R1 489.13 on 31 May 2021 (39.34% 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 index comprises the top 20 liquid companies, by full market cap, in the Real Estate Investment and Services sector as well as the Real Estate Investment Trusts sector. The Portfolio will not engage in buying or selling of securities for the purpose of making a profit nor for any purpose other than the tracking of the Index. The Portfolio will be passively managed in as far as buying and selling securities with the purpose of tracking the Index.
 
Latest Fund Manager Comment / News
The fund's objective is to achieve capital growth over the long term by tracking the  ...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 802 396 10.59 20.51%
NEPIROCK 99 566 9.28 17.97%
REDEFINE 1 303 846 4.89 9.47%
FORTRESSA 281 930 3.84 7.43%
RESILIENT 75 359 3.43 6.64%
Totals   32.03 62.02%
 
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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