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Absa Property Equity Fund | South African–Real Estate–General
2.2337    -0.0196    (-0.870%)
NAV price (ZAR) Wed 23 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 Aug 2006
Fund Size (ZAR) 1 006 256 470
Latest Price 2.23
PlexCrowns
Total Expense Ratio (31/03) 1.73%
Minimum InvestmentR2 000
TTM Distribution Yield 1.76%
Fund 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.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.73%  
 Foreign Property0.00%  
 SA Cash2.27%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 2 330 855 217.2822.26%
LIGHTCAP 13 814 861 110.5211.32%
HAMMERSON 15 584 009 108.3111.10%
REDEFINE 25 617 690 96.079.84%
RESILIENT 1 878 461 85.458.75%
EQUITES 4 015 386 75.617.75%
FORTRESSA 5 372 947 73.137.49%
LIBERTY2D 14 781 926 66.526.81%
AWAPROPA 3 208 103 35.293.62%
SA CORP 18 248 306 35.043.59%
Totals  903.2192.53%
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