About the ABSA Property Equity Fund Class C1

The 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

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Bundle Information

Fund Classification Property
Benchmark FTSE/JSE SA Listed Property Index
Fund/lnception Date Oct 1, 2024
JSETicker ABPC1
Risk Profile
Unit Trust Name ABSA Property Equity Fund Class C1
Income Distribution Quarterly (April, January, October, July)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 854 235 192 34566 322.639109

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.18%
Transaction Cost 0.32%

Performance

Oct 2025 1.73%
1 Month 1.70%
1 Year 17.69%
3 Months 6.98%
6 Months 20.62%
YTD 15.10%
3 Years 27.29%
5 Years 23.81%

Dividends

Last Payable Date 2019-10-01
Last Payable Amount 3.06C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 102.68%
3 Years Maximum Drawdown 9.86%
5 Years Absolute Return 181.71%
5 Years Maximum Drawdown 20.09%

Monthly Risk

3 Years Sharpe 5.91%
3 Years Sortino 3.78%
3 Years Standard Deviation 12.40%
5 Years Sharpe 3.41%
5 Years Sortino 1.89%
5 Years Standard Deviation 17.48%

Sector Allocation

Real Estate Investment Trusts
Real Estate Investment and Services
Cash on call

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