0.7  /  1.44%

48.78

NAV on 2020/08/13
NAV on 2020/08/12 48.08
52 week high on 2019/11/20 90.5
52 week low on 2020/03/23 37.92
Total Expense Ratio on 2019/09/30 0.23
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV
Incl Dividends
1 month change -8.34% -8.34%
3 month change 9.03% 13.77%
6 month change -36.28% -33.51%
1 year change -44.32% -39.11%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Financials 53.48 97.90%
Liquid Assets 1.15 2.10%
  • Top five holdings
 GROWPNT 12.89 23.6%
 NEPIROCK 9.18 16.81%
 REDEFINE 4.54 8.31%
 FORTRESSA 4.02 7.37%
 RESILIENT 3.42 6.26%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2018/09/06
ISIN code:
ZAE000261186
Short name:
U-PROPINX
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
FTSE/JSE SA Listed Property Index
  • Fund management  
St John Bunkell
St John has been with Absa Alternative Asset Management since September 2009; in this time he has been responsible for the strategic design and implementation of AAM's long only asset management business. He a portfolio manager on all equity funds and is integrally involved with the fixed income and balanced fund offerings. St John started his career in 1997 and has experience in risk management, structured solutions, asset management and hedge funds. He spend several years in London where he started Gensec UK structured products and worked in the pension fund environment. He has been largely responsible for the strategic alliance between AAM and the asset manager business of Barclays Capital (BCFS), having integrated Barclays Capital trading technology as well as being involved in several BCFS investments by South African Institutional clients. He is involved in the development and management of AAM's hedge fund offering.
Neels Pretorius


  • Fund manager's comment

2020/02/13 00:00:00
The fund's objective is to achieve capital growth over the long term by tracking the Listed Property Index. Performance will emanate from the Real Estate Investment and Services sector, with a primary listing on the JSE.
  • Fund focus and 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.
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