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Absa Property Index Fund | South African–Real Estate–General
0.6162    -0.0010    (-0.162%)
NAV price (ZAR) Fri 11 Jun 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 6 Sep 2018
<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)
Insufficient history to calculate risk.<br>Fund started on 6 Sep 2018
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 6 Sep 2018
Fund Size (ZAR) 58 175 285
Latest Price 0.62
Total Expense Ratio (31/03) 0.23%
Minimum InvestmentR2 000
TTM Distribution Yield 5.30%
Fund 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.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds27.88%  
 Foreign Bonds0.00%  
 SA Property71.68%  
 Foreign Property0.00%  
 SA Cash0.44%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 802 396 10.5920.51%
NEPIROCK 99 566 9.2817.97%
REDEFINE 1 303 846 4.899.47%
FORTRESSA 281 930 3.847.43%
RESILIENT 75 359 3.436.64%
EQUITES 129 896 2.454.74%
HYPROP 71 046 2.003.88%
VUKILE 212 327 1.843.56%
MAS 108 202 1.733.35%
SIRIUS 76 170 1.382.68%
Totals  41.4380.22%
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