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0.24  /  0.26%

91.78

NAV on 2019/01/15
NAV on 2019/01/14 91.54
52 week high on 2018/11/07 101.23
52 week low on 2019/01/02 88.88
Total Expense Ratio on 2018/09/30 5.21
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -1.24% 2.25%
3 month change -5.3% -1.95%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 1.11 99.79%
Liquid Assets 0.00 0.21%
  • Top five holdings
 GROWPNT 18.87 21.41%
 REDEFINE 14.24 16.15%
 NEPIROCK 10.78 12.23%
 FORTRESSA 5.95 6.76%
 HYPROP 5.73 6.51%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2018/09/10
ISIN code:
XXXXXXXXXXXX
Short name:
U-PROPINX
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
FTSE/JSE SA Listed Property Index
Contact details

Email
unittrust@absa.co.za

Website
www.absa.co.za/wim

Telephone
011-480-5000

  • Fund management  
Suvarn Naidoo


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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