Transcription of Absa Property Equity Fund
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Absa Property Equity Fund
Wealth and Investment ManagementAbsa Property Equity FundMinimum disclosure documentMonth ended 31 March 2018 fund detailsIndustry categorySA - Real Estate - GeneralBenchmarkFTSE/JSE SA Listed Property IndexFund launch date14 August 2006 Class A launch Date14 August 2006 Class C1 launch date04 October 2013 fund SizeR BillionJSE codeABPEFund ManagerFayyaz Mottiar , CFAA sset ManagerAbsa Asset Management (Pty) LtdMinimum lump sumR 2000 Minimum MonthlyR 200 Income distributions - cents per unit (cpu)Class AClass C1the 3 months ended 30 Jun 3 months ended 30 Sep 3 months ended 31 Dec 3 months ended 31 Mar declaration31 Mar, 30 Jun, 30 Sep & 31 DecIncome distributions15 Apr, 15 Jul, 15 Oct & 15 JanFees and Cost ratio (VAT incl.)FeesClass AClass C1 Initial Fees:Absa:0%0% Fees: Fee:NoNoCosts (annual, based on period shown)Class AClass C1 For the period to 31-12-2017, from:01/01/201501/01/2015 Total expense ratio (TER) costs (TC) investment charges (TER+TC) refer to Disclosure section on next page for further information on Fees and CostsPerformancePerformance: annualised total returns (%)TermClass ABenchmarkSectorAverageRankClass Yearly returns (%)1 yr ending:Mar'18 Mar'17 Mar'16 Mar'15 Mar'14 Mar'13 Mar'12 Mar'11 Class Average & Rank: applies to the A refer to Disclosures section on next page for further information on calculation methodologyand source of
Wealth and Investment Management Absa Property Equity Fund Minimum disclosure document Month ended 31 March 2018 Fund details Industry category SA - Real Estate - General Benchmark FTSE/JSE SA Listed Property Index Fund launch date 14 August 2006 Class A launch Date 14 August 2006 Class C1 launch date 04 October 2013 Fund Size R 3.15 Billion JSE code ABPE Fund Manager Fayyaz …
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