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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

Morningstar Rating:
Total Assets: 347.86K

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000205407

Asset Class: Equity

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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
Stocks	87.660	87.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.316	10.802
Price to Book	0.747	0.759
Price to Sales	4.936	3.955
Price to Cash Flow	13.117	11.543
Dividend Yield	8.908	7.862
5 Years Earnings Growth	4.000	5.960

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.626

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	7.95	+6.00%
Redefine Properties	ZAE000190252	11.95	471	+3.06%
Fortress Income	ZAE000248506	9.62	2,020	+0.40%
Lighthouse Capital	MU0461N00015	8.89	820	+1.74%
MAS Real Estate	VGG5884M1041	8.11	2,410	+1.35%
Resilient Property	ZAE000209557	6.56	5,928	+2.51%
Fortress Real Estate Investments Ltd Class A	ZAE000248498	5.91	-	-
Equites Property Fund Ltd	ZAE000188843	5.87	1,495	+1.15%
Fairvest	ZAE000304788	4.55	1,730	-0.29%
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 C	5.83B	15.19	13.43	-
ABSA Global Core Equity Feeder Z	5.83B	15.53	12.72	-
ABSA Global Core Equity Feeder A	5.83B	15.09	13.30	-
ABSA Global Core Equity Feeder X1	5.83B	15.49	13.15	-
ABSA Multi Managed Accumulation D	3.58B	14.62	9.83	-

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Recent Quotes

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