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 Aug 14, 2006
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 582 438 000 25003

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 0.37%

Performance

Apr 2024 -0.80%
1 Month -2.11%
1 Year 16.10%
3 Months 0.62%
6 Months 20.34%
YTD 1.60%
3 Years 9.67%
5 Years 3.00%

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 29.54%
3 Years Maximum Drawdown 20.09%
5 Years Absolute Return 12.55%
5 Years Maximum Drawdown 50.77%

Monthly Risk

3 Years Sharpe 1.26%
3 Years Sortino 0.56%
3 Years Standard Deviation 15.21%
5 Years Sharpe -0.20%
5 Years Sortino -0.08%
5 Years Standard Deviation 26.52%

Sector Allocation

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

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