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Absa Property Equity Fund

Absa Fund Managers
Fund Objective
Absa Property Equity 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.

The majority of its assets will be invested in South African investment markets at all times and will predominantly be invested in securities of a property equity nature traded on South African exchanges, participatory interests that derive income and growth of a property nature, as well as non-equity securities.
Sector
SA- Real Estate - General
Management Company
Absa Fund Managers
Fund manager/s
Absa Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 200
Formation DateRisk RatingDistr. Period
4Quarterly
Fund Size RmNo. Of Acc
R22223860
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 375.02 -0.5 -0.1%
16 Jun 2017 375.52 -4.1 -1.1%
9 Jun 2017 379.68 1.21 0.31%
2 Jun 2017378.47 3.04 0.80%
26 May 2017 375.43 2.6 0.69%
19 May 2017 372.83 0.71 0.19%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
23 Jun 2017

375.02c

-0.5c
-0.13%
4 - Week Range
High379.68
Low375.02
Average377.1725
Move-3.45
% Move-0.9
Moving Average
2 Week375.27
4 Week377.17
8 Week374.19
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2375.52 Week 4378.47 Week 8364.46
Week 4378.47 Week 8364.46 Week 16361.03
Week 6372.83 Week 12355.24 Week 24358.73
Week 8364.46 Week 16361.03 Week 32342.95
Week 10356.12 Week 20357.43 Week 40350.62
Week 12355.24 Week 24358.73 Week 48367.2
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2222 193514931519
Total Equities014300
Total Domestic Equities014300
Total Foreign Equities0000
Total Other Equities
Total MM Instruments-123920923
Total Dom. Money Market-123920923
Total Foreign Money Market0000
Domestic Liquid Assets-123920923
Total Specialist Securities
Assets Held In Other Funds21641417167
Quarterly Absa Property Equity Fund Review (Beta)
below
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Absa Property Equity Fund

Fund Objective
Absa Property Equity 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.

The majority of its assets will be invested in South African investment markets at all times and will predominantly be invested in securities of a property equity nature traded on South African exchanges, participatory interests that derive income and growth of a property nature, as well as non-equity securities.
23 Jun 2017

375.02

-0.5%
-0.13
Sector
SA- Real Estate - General
Management Company
Absa Fund Managers
Fund manager/s
Absa Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 200
Formation DateRisk RatingDistr. Period
4Quarterly
Fund Size RmNo. Of Acc
R22223860
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 375.02 -0.5 -0.1%
16 Jun 2017 375.52 -4.1 -1.1%
9 Jun 2017 379.68 1.21 0.31%
2 Jun 2017378.47 3.04 0.80%
26 May 2017 375.43 2.6 0.69%
19 May 2017 372.83 0.71 0.19%
4 - Week Range
High379.68
Low375.02
Average377.1725
Move-3.45
% Move-0.9
Moving Average
2 Week375.27
4 Week377.17
8 Week374.19
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2375.52 Week 4378.47 Week 8364.46
Week 4378.47 Week 8364.46 Week 16361.03
Week 6372.83 Week 12355.24 Week 24358.73
Week 8364.46 Week 16361.03 Week 32342.95
Week 10356.12 Week 20357.43 Week 40350.62
Week 12355.24 Week 24358.73 Week 48367.2
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2222 193514931519
Total Equities014300
Total Domestic Equities014300
Total Foreign Equities0000
Total Other Equities
Total MM Instruments-123920923
Total Dom. Money Market-123920923
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds21641417167
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Warwick MET Property Fund
Plexus Wealth BCI Wealth Property Fund
STANLIB Property Income Fund
Altre BCI Real Return Property Fund
Catalyst SA Property Equity Fund
Disclaimer: The contents of this Absa Property Equity Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Absa Property Equity Fund information.
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