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Absa Global Property Feeder Fund | Global–Real Estate–General
1.6303    +0.0028    (+0.172%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 45 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average 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)
<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)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Oct 2016
Fund Size (ZAR) 39 229 537
Latest Price 1.61
PlexCrowns -
Total Expense Ratio (30/06) 1.91%
Minimum InvestmentR2 000
TTM Distribution Yield 2.57%
Fund Objective
The Absa Global Property Feeder Fund aims to provide a total return primarily through investment in equity securities of property companies worldwide.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities95.86%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.90%  
 Foreign Cash0.24%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
O-SISFUSL 11 811 32.9794.99%
CASH 0 1.654.77%
USA C 0 0.090.25%
Totals  34.71100.00%
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