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 ABenchma

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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