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 770 527 760 31419 285.536027

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.17%
Transaction Cost 0.30%

Performance

May 2025 -0.95%
1 Month 1.82%
1 Year 27.18%
3 Months 3.24%
6 Months 3.90%
YTD 1.86%
3 Years 17.99%
5 Years 19.14%

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 62.48%
3 Years Maximum Drawdown 14.55%
5 Years Absolute Return 133.15%
5 Years Maximum Drawdown 33.14%

Monthly Risk

3 Years Sharpe 2.37%
3 Years Sortino 1.09%
3 Years Standard Deviation 15.42%
5 Years Sharpe 2.43%
5 Years Sortino 1.26%
5 Years Standard Deviation 19.51%

Sector Allocation

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

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