Fund Classification | Property |
Benchmark | FTSE/JSE SA Listed Property Index |
Fund/lnception Date | Aug 14, 2006 |
JSETicker | ABPC1 |
Risk Profile | |
Unit Trust Name | ABSA Property Equity Fund Class C1 |
Income Distribution | Quarterly (April, January, October, July) |
Fund Size | NAV | TRI |
R 744 803 557 | 30653 |
Trades are executed at the live price on the underlying exchange at the time your order is received, as a result the price that you invest at may differ from the price displayed. Further to this you are investing at the Offer Price which is the price at which sellers are currently prepared to sell.
The difference between all three prices quoted is an indication of the current interest investors have in this share. The bigger the difference between the prices, the smaller the interest/liquidity in the share i.e. there are limited buyers and sellers of this share. Investors should be cautious when buying or selling shares with lower liquidity.
Annual Manager | 1.15% |
Performance Fee | N/A |
TER | 1.19% |
Transaction Cost | 0.33% |
Nov 2024 | -1.77% |
1 Month | -1.84% |
1 Year | 51.27% |
3 Months | 12.53% |
6 Months | 22.67% |
YTD | 28.53% |
3 Years | 15.98% |
5 Years | 7.41% |
Last Payable Date | 2019-10-01 |
Last Payable Amount | 3.06C |
Next Payable Date | |
Next Payable Amount | |
LDT |
3 Years Absolute Return | 53.30% |
3 Years Maximum Drawdown | 20.09% |
5 Years Absolute Return | 38.81% |
5 Years Maximum Drawdown | 50.02% |
3 Years Sharpe | 1.98% |
3 Years Sortino | 0.90% |
3 Years Standard Deviation | 15.69% |
5 Years Sharpe | 0.19% |
5 Years Sortino | 0.08% |
5 Years Standard Deviation | 26.95% |
Category Liquid Assets |
Main Name Domestic Cash |
Sector Name Cash on call |
Units 2330855 |
Value 217282303 |
Category Liquid Assets |
Main Name Domestic Cash |
Sector Name Cash on call |
Units 13814861 |
Value 110518888 |
Category Liquid Assets |
Main Name Domestic Cash |
Sector Name Cash on call |
Units 15584009 |
Value 108308863 |
Category Liquid Assets |
Main Name Domestic Cash |
Sector Name Cash on call |
Units 25617690 |
Value 96066338 |
Category Liquid Assets |
Main Name Domestic Cash |
Sector Name Cash on call |
Units 1878461 |
Value 85451191 |
Category Liquid Assets |
Main Name Domestic Cash |
Sector Name Cash on call |
Units 4015386 |
Value 75609718 |
Category Liquid Assets |
Main Name Domestic Cash |
Sector Name Cash on call |
Units 5372947 |
Value 73125809 |
Category Liquid Assets |
Main Name Domestic Cash |
Sector Name Cash on call |
Units 14781926 |
Value 66518667 |
Category Liquid Assets |
Main Name Domestic Cash |
Sector Name Cash on call |
Units 3208103 |
Value 35289133 |
Category Liquid Assets |
Main Name Domestic Cash |
Sector Name Cash on call |
Units 18248306 |
Value 35036748 |
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