Absa Property Equity Fund (A) - ABPE - Click a Unit Trust

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3.01 / 1%

2.9958

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.9657
52 week high on 2024/10/16	3.1458
52 week low on 2023/11/17	2.2049
Total Expense Ratio on 2024/06/30	1.76
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-3.52%	-3.52%
3 month change	8.19%	8.35%
6 month change	16.76%	19.57%
1 year change	37.07%	43.29%
5 year change	1.86%	6.62%
10 year change	1.53%	6.38%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Amplify SCI Property Equity Fund

Fund managed by Sanlam Collective Investments

Absa Property Equity Fund (A) - ABPE

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Attacq Ltd.	3,007,894	326,356.500	3,030,234	323,325.970	-22,340	3,030.530	5.1214		Attacq Ltd. - JSE:ATT	ATT
Emira Property Fund Ltd.	1,179,370	121,828.920	1,758,381	152,627.470	-579,011	-30,798.550	1.9118		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	2,206,598	282,223.880	2,890,558	368,835.200	-683,960	-86,611.320	4.4288		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	3,856,672	637,122.210	2,784,206	436,563.500	1,072,466	200,558.710	9.9982		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Fairvest Ltd.	2,036,714	315,487.000	1,862,212	288,642.860	174,502	26,844.140	4.9508		Fairvest Ltd. - JSE:FTA	FTA
Total

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The fund aims to provide investors with income and growth over the medium to longer term at medium to high risk, predominantly obtained in the South African listed property market.