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Absa Smart Alpha Property Fund A (0P00016F86)

Johannesburg

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ABSA Smart Alpha Property Fund A historical data, for real-time data please try another search

1.000 0.000 0%

06/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205399

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.86K

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0P00016F86 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Smart Alpha Property Fund A (0P00016F86) fund. Our ABSA Smart Alpha Property Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.330	12.330	0.000
Shares	87.660	87.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.316	10.184
Price to Book	0.747	0.743
Price to Sales	4.936	3.659
Price to Cash Flow	13.117	10.986
Dividend Yield	8.908	8.164
5 Years Earnings Growth	4.000	5.455

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.157

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	16.86	6.60	-0.90%
Redefine Properties	ZAE000190252	11.95	473	+1.28%
Fortress Income	ZAE000248506	9.62	2,025	+1.25%
Lighthouse Capital	MU0461N00015	8.89	840	+0.12%
MAS Real Estate	VGG5884M1041	8.11	2,043	+3.60%
Resilient Property	ZAE000209557	6.56	6,068	+1.13%
Fortress Real Estate Investments Ltd Class A	ZAE000248498	5.91	-	-
Equites Property Fund Ltd	ZAE000188843	5.87	1,567	+0.97%
Fairvest	ZAE000304788	4.55	1,710	0.00%
Hammerson PLC	GB00BK7YQK64	3.20	-	-

Top Equity Funds by Absa Fund Managers (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation D	3.63B	1.05	10.15	-
ABSA Multi Managed Accumulation A	3.63B	3.22	11.37	7.17
ABSA Multi Managed Accumulation B	3.63B	2.84	10.35	6.26
ABSA Multi Managed Accumulation C	3.63B	3.43	11.89	7.74
ABSA Flexible Growth Fund	3.6B	3.78	11.06	6.83

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