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Ninety One Property Equity Fund I (0P0000X54Z)

Johannesburg

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3.202 -0.014 -0.44%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171484

Asset Class: Equity

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0P0000X54Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund I (0P0000X54Z) fund. Our Investec Property Equity Fund I 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	0.910	0.910	0.000
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.748	10.405
Price to Book	0.729	0.755
Price to Sales	3.710	3.740
Price to Cash Flow	11.577	11.239
Dividend Yield	8.219	7.960
5 Years Earnings Growth	4.931	5.955

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.131

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	13.15	6.20	+1.31%
Redefine Properties	ZAE000190252	12.40	399	-0.99%
Growthpoint Properties	ZAE000179420	11.07	1,198	-1.72%
Vukile Property Fund	ZAE000180865	8.32	1,771	+0.17%
Hyprop	ZAE000190724	7.78	3,784	-3.22%
Fortress Income	ZAE000248506	5.75	1,787	-2.35%
Resilient Property	ZAE000209557	4.90	5,238	-1.36%
SA Corporate Real Estate	ZAE000203238	4.62	272	-1.09%
Equites Property Fund Ltd	ZAE000188843	4.51	1,376	-1.01%
MAS Real Estate	VGG5884M1041	4.34	1,675	-0.77%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund J	86.83B	2.49	11.60	8.95
Investec Opportunity Fund G	86.83B	2.39	10.89	8.25
Investec Opportunity Fund Z	86.83B	2.52	13.13	10.11
Investec Opportunity Fund E	86.83B	2.22	11.81	8.74
Investec Opportunity Fund F	86.83B	2.33	12.59	9.65

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