All unit trusts
ABSA Property Equity Fund Class C1
Managed by ABSAProperty
- Price
- R4.23on 12 November 2026
- Yearly cost (TER)
- 1.18%before transaction costs
- Fund size
- R1.1bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +4.24%
- 3 months
- +1.42%
- 6 months
- +5.14%
- 1 year
- +11.31%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
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
What it costs
- Annual management fee
- 1.15%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.18%
- Transaction costs
- 0.23%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- ABSA
- Fund type
- Property
- Benchmark
- FTSE/JSE SA Listed Property Index
- Income distribution
- Quarterly
- Inception date
- Oct 1, 2024
- JSE code
- ABPC1
- ISIN
- ZAE000173571