FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Investec Property Equity Fund Discovery Flexible Property Fund Plexus Wealth BCI Wealth Property Fund

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(%)
28 Jul 2017 383.6 -1.4 -0.3%
21 Jul 2017 385 3.57 0.92%
14 Jul 2017 381.43 7 1.83%
7 Jul 2017374.43 1.2 0.32%
30 Jun 2017 373.23 -1.7 -0.4%
23 Jun 2017 375.02 -0.5 -0.1%
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
28 Jul 2017

383.6c

-1.4c
-0.36%
4 - Week Range
High385
Low374.43
Average381.115
Move9.17
% Move2.44
Moving Average
2 Week384.3
4 Week381.11
8 Week378.48
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2385 Week 4374.43 Week 8379.68
Week 4374.43 Week 8379.68 Week 16360
Week 6375.02 Week 12372.11 Week 24362.81
Week 8379.68 Week 16360 Week 32347.08
Week 10375.43 Week 20365.34 Week 40357.56
Week 12372.11 Week 24362.81 Week 48358.11
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
Sygnia Listed Property Index Fund STANLIB Multi-Manager Property Fund Mazi Capital Prime Prime Property Fund
Prudential Enhanced SA Property Tracker Ashburton Multi Manager Property Fund Warwick MET Property Fund

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.
28 Jul 2017

383.6

-1.4%
-0.36
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(%)
28 Jul 2017 383.6 -1.4 -0.3%
21 Jul 2017 385 3.57 0.92%
14 Jul 2017 381.43 7 1.83%
7 Jul 2017374.43 1.2 0.32%
30 Jun 2017 373.23 -1.7 -0.4%
23 Jun 2017 375.02 -0.5 -0.1%
4 - Week Range
High385
Low374.43
Average381.115
Move9.17
% Move2.44
Moving Average
2 Week384.3
4 Week381.11
8 Week378.48
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2385 Week 4374.43 Week 8379.68
Week 4374.43 Week 8379.68 Week 16360
Week 6375.02 Week 12372.11 Week 24362.81
Week 8379.68 Week 16360 Week 32347.08
Week 10375.43 Week 20365.34 Week 40357.56
Week 12372.11 Week 24362.81 Week 48358.11
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
Investec Property Equity Fund
Discovery Flexible Property Fund
Plexus Wealth BCI Wealth Property Fund
Sygnia Listed Property Index Fund
STANLIB Multi-Manager Property 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.
© 2012 - Ngcsoft Web & Software Services