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Ninety One Property Equity Fund I (0P0000X54Z)

Johannesburg

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3.583 0.001 0%

20/12 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 4.28B

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	0.630	0.630	0.000
Stocks	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.185	10.809
Price to Book	0.738	0.759
Price to Sales	3.669	3.963
Price to Cash Flow	11.325	11.544
Dividend Yield	7.690	7.871
5 Years Earnings Growth	5.700	5.922

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: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Redefine Properties	ZAE000190252	14.48	460	+1.77%
NEPI Rockcastle	NL0015000RT3	12.77	7.25	0.00%
Growthpoint Properties	ZAE000179420	12.66	1,293	+0.08%
Vukile Property Fund	ZAE000180865	8.60	1,821	-0.38%
Hyprop	ZAE000190724	7.37	4,710	-1.83%
Fortress Income	ZAE000248506	5.92	2,018	-1.08%
SA Corporate Real Estate	ZAE000203238	4.56	294	+0.34%
Sirius Real Estate	GG00B1W3VF54	3.99	77.35	-1.28%
Resilient Property	ZAE000209557	3.83	5,884	+1.27%
Burstone	ZAE000180915	3.81	944	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund E	83.71B	9.64	9.56	8.85
Investec Opportunity Fund C	83.71B	7.96	8.00	7.35
Investec Opportunity Fund F	83.71B	10.16	10.37	9.77
Investec Opportunity Fund R	83.71B	9.64	9.57	8.85
Investec Opportunity Fund B	83.71B	8.82	8.94	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.583	0.001	0%