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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(%)
18 Aug 2017 393.14 9.54 2.42%
04 Aug 2017 383.6 0 0%
28 Jul 2017 383.6 -1.4 -0.3%
21 Jul 2017385 3.57 0.92%
14 Jul 2017 381.43 7 1.83%
7 Jul 2017 374.43 1.2 0.32%
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
18 Aug 2017

393.14c

9.54c
2.486%
4 - Week Range
High393.14
Low383.6
Average386.335
Move8.14
% Move2.11
Moving Average
2 Week388.37
4 Week386.33
8 Week381.18
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2383.6 Week 4385 Week 8375.02
Week 4385 Week 8375.02 Week 16361.38
Week 6374.43 Week 12375.43 Week 24358.37
Week 8375.02 Week 16361.38 Week 32354.54
Week 10379.68 Week 20362.66 Week 40348.77
Week 12375.43 Week 24358.37 Week 48355.22
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
Oasis Property Equity Fund Autus BCI Property Fund Nedgroup Investments Property Fund
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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.
18 Aug 2017

393.14

9.54%
2.486
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(%)
18 Aug 2017 393.14 9.54 2.42%
04 Aug 2017 383.6 0 0%
28 Jul 2017 383.6 -1.4 -0.3%
21 Jul 2017385 3.57 0.92%
14 Jul 2017 381.43 7 1.83%
7 Jul 2017 374.43 1.2 0.32%
4 - Week Range
High393.14
Low383.6
Average386.335
Move8.14
% Move2.11
Moving Average
2 Week388.37
4 Week386.33
8 Week381.18
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2383.6 Week 4385 Week 8375.02
Week 4385 Week 8375.02 Week 16361.38
Week 6374.43 Week 12375.43 Week 24358.37
Week 8375.02 Week 16361.38 Week 32354.54
Week 10379.68 Week 20362.66 Week 40348.77
Week 12375.43 Week 24358.37 Week 48355.22
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
Metope Property Fund
Prudential Enhanced SA Property Tracker
Coronation Property Equity Fund
Oasis Property Equity Fund
Autus BCI Property Fund
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