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-1.16  /  -0.44%

261.33

NAV on 2020/01/23
NAV on 2020/01/22 262.49
52 week high on 2019/02/06 301.94
52 week low on 2020/01/23 261.33
Total Expense Ratio on 2019/09/30 1.72
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -2.8% -1.33%
3 month change -4.46% -3.01%
6 month change -6.69% -4.33%
1 year change -9.06% -3.75%
5 year change -2.1% 2.79%
10 year change 7.26% 12.94%
Price data is updated once a day.
  • Sectoral allocations
Financials 1656.34 78.76%
Fixed Interest 438.42 20.85%
Liquid Assets 8.36 0.40%
  • Top five holdings
U-ABSAMM 438.42 20.85%
 NEPIROCK 296.34 14.09%
 RESILIENT 234.18 11.14%
 EQUITES 230.35 10.95%
 LIGHTCAP 198.18 9.42%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2006/08/14
ISIN code:
ZAE000073110
Short name:
U-ABSAPRO
Risk:
Medium - High
Sector:
South African--Real Estate--General
Benchmark:
FTSE/JSE Africa SA Listed Property index [J253]
Contact details

Email
utenquiries@absa.co.za

Website
www.absainvestmentmanagement.co.za

Telephone
011-480-5000

  • Fund management  
Fayyaz Mottiar
Fayyaz started his financial markets career at Nedcor Investment Bank in 1998 where he worked as an equity derivatives trader. In 2000 he joined SCMB Asset Management’s Equity dealing team and following the merger of SCMB Asset Management and Liberty Asset Management to form STANLIB, he was seconded to set up a new BEE asset management joint venture between STANLIB and SIMEKA, which specialised in tracker funds. In 2003 he joined STANLIB’s fixed interest team as a Fixed Interest Dealer and Portfolio Manager. Fayyaz joined ABSA in 2007 and has been managing the listed property investments of the bank over the last 3 years in the Commercial Property Finance Private Equity division. Fayyaz moved into ABSA Asset Management in 2011 following an internal restructuring and continues to focus on listed property investments. Fayyaz has a Bachelor of Economic Science degree from the University of Witwatersrand and is a CFA charter holder.


  • Fund manager's comment

ABSA Property Equity comment - Sep 19

2019/12/12 00:00:00
The Fund Commentary is provided on a quarterly basis and can be found on www.absainvestmentmanagement.co.za under Unit Trusts Minimum Disclosure Documents. The latest quarterly commentary available is for the quarter ending 30 September 2019.
  • Fund focus and objective  
The fund aims to offer investors medium to long-term capital and income growth through investments in the SA property market, sector listed shares and unit trusts in property.
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