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0.17  /  0.12%

146.24

NAV on 2021/09/17
NAV on 2021/09/16 146.07
52 week high on 2021/08/19 151.25
52 week low on 2021/01/04 124.91
Total Expense Ratio on 2021/03/31 1.88
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -2% -2%
3 month change 5.53% 5.53%
6 month change 10.33% 10.33%
1 year change 6.18% 9.68%
5 year change 7.9% 8.97%
10 year change 3.87% 4.39%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 0.99 3.09%
Offshore 31.07 96.91%
  • Top five holdings
SCHRODERPROP 30.99 96.66%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2016/10/13
ISIN code:
ZAE000223343
Short name:
U-AGLBPRF
Risk:
Unknown
Sector:
Global--Real Estate--General
Benchmark:
FTSE EPRA NAREIT Developed Index
  • Fund management  
Schroders Asset Management
Schroders Asset manager has been in the asset management business for over 200 years and has over $450billion in AUM managed across equities, fixed income, multi-asset, alternatives and real estate. They employ over 3500 people worldwide operating from 37 offices in 27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which they invest. The investment team have a combined industry experience of 36 years.


  • Fund manager's comment

ABSA Global Property Feeder Comment - Dec 19

2020/02/12 00:00:00
The Fund Commentary is provided on a quarterly basis and can be found on www.absainvestmentmanagement.co.za under Unit Trusts Minimum Disclosure Documents. The latest quarterly commentary available is for the quarter ending 31 December 2019.
  • Fund focus and objective  
The Absa Global Property Feeder Fund aims to provide a total return primarily through investment in equity securities of property companies worldwide.
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