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Absa Smart Alpha Property Fund D (0P00016F87)

Johannesburg

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

0.435 +0.005 +1.16%

07/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205407

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.86K

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0P00016F87 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Smart Alpha Property Fund D (0P00016F87) fund. Our ABSA Smart Alpha Property Fund D 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	10.460
Price to Book	0.747	0.758
Price to Sales	4.936	3.758
Price to Cash Flow	13.117	11.211
Dividend Yield	8.908	7.915
5 Years Earnings Growth	4.000	6.027

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.106

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	6.95	+4.51%
Redefine Properties	ZAE000190252	11.95	432	+1.41%
Fortress Income	ZAE000248506	9.62	1,907	+0.58%
Lighthouse Capital	MU0461N00015	8.89	780	+0.39%
MAS Real Estate	VGG5884M1041	8.11	1,897	+2.93%
Resilient Property	ZAE000209557	6.56	5,841	+1.13%
Fortress Real Estate Investments Ltd Class A	ZAE000248498	5.91	-	-
Equites Property Fund Ltd	ZAE000188843	5.87	1,386	+2.67%
Fairvest	ZAE000304788	4.55	1,825	0.00%
Hammerson PLC	GB00BK7YQK64	3.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Global Core Equity Feeder X1	1.16B	-0.52	16.32	-
ABSA Global Core Equity Feeder C	1.16B	22.55	13.08	-
ABSA Global Core Equity Feeder Z	1.16B	22.99	12.37	-
ABSA Global Core Equity Feeder A	1.16B	22.42	12.95	-
ABSA Multi Managed Accumulation D	3.55B	15.65	9.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Smart Alpha .	0.435	+0.005	+1.16%