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0.78  /  1.62%

48.03

NAV on 2021/09/17
NAV on 2021/09/16 47.25
52 week high on 2021/08/31 48.69
52 week low on 2020/10/30 29.73
Total Expense Ratio on 2021/03/31 0.98
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 3.09% 3.09%
3 month change 3.2% 5.52%
6 month change 11.57% 14.08%
1 year change 36.53% 41.99%
5 year change -13.91% -5.57%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 0.25 0.32%
Real Estate 77.38 99.68%
  • Top five holdings
 GROWPNT 11.69 15.05%
 NEPIROCK 11.34 14.6%
 REDEFINE 8.02 10.34%
 RESILIENT 7.18 9.25%
 FORTRESSA 5.42 6.98%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2015/06/22
ISIN code:
ZAE000205399
Short name:
U-ASAPROP
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
FTSE/JSE Listed Property Index (J253T)
  • Fund management  
Fayyaz Mottiar
Fayyaz started his financial markets career at Nedcor Investment Bank in 1998 where he worked as an equity derivatives trader. In 2000 he joined SCMB Asset Management’s Equity dealing team and following the merger of SCMB Asset Management and Liberty Asset Management to form STANLIB, he was seconded to set up a new BEE asset management joint venture between STANLIB and SIMEKA, which specialised in tracker funds. In 2003 he joined STANLIB’s fixed interest team as a Fixed Interest Dealer and Portfolio Manager. Fayyaz joined ABSA in 2007 and has been managing the listed property investments of the bank over the last 3 years in the Commercial Property Finance Private Equity division. Fayyaz moved into ABSA Asset Management in 2011 following an internal restructuring and continues to focus on listed property investments. Fayyaz has a Bachelor of Economic Science degree from the University of Witwatersrand and is a CFA charter holder.
Arshad Joosub


  • Fund manager's comment

2020/02/13 00:00:00
The Absa Smart Alpha Property Fund aims to provide sustainable capital appreciation over the long term. The Fund will invest directly in the individual securities in the constituents of the FTSE/ JSE Africa SA Property Yield Index
  • Fund focus and objective  
This fund is a quasi-passive fund which invests in securities predominantly through indices whilst generating Alpha using quantitative asset allocation techniques. Securities to be included in the Absa Smart Alpha Property Fund will consist of non-equity securities, financial instruments only in the form of warrants, property equity and property-related securities listed on exchanges, securities listed in the Real Estate Sector on South African exchanges and property shares, property loan stock and participatory interests in Collective Investment Schemes in Property listed on South African exchanges as well as cash and cash equivalent securities, listed and unlisted financial instruments to the extent allowed by the Act.
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