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Ninety One Property Equity Fund I (0P0000X54Z)

Johannesburg

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3.416 -0.040 -1.11%

13/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.09B

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	0.850	0.850	0.000
Stocks	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.363	10.593
Price to Book	0.759	0.741
Price to Sales	3.863	3.900
Price to Cash Flow	12.831	11.600
Dividend Yield	7.575	8.103
5 Years Earnings Growth	9.893	6.928

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.635

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Growthpoint Properties	ZAE000179420	16.83	1,280	-1.31%
Redefine Properties	ZAE000190252	14.59	467	-0.64%
NEPI Rockcastle	NL0015000RT3	12.43	7.20	-2.04%
Vukile Property Fund	ZAE000180865	7.63	1,755	-2.17%
Hyprop	ZAE000190724	6.00	4,099	-0.27%
Fortress Income	ZAE000248506	5.46	1,848	-1.02%
Sirius Real Estate	GG00B1W3VF54	5.19	85.35	-1.73%
SA Corporate Real Estate	ZAE000203238	4.28	273	-2.50%
Burstone	ZAE000180915	3.48	950	-0.11%
Fairvest Ltd Class B	ZAE000304796	3.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	83.1B	8.10	10.86	9.03
Investec Opportunity Fund G	83.1B	7.76	10.25	8.32
Investec Opportunity Fund E	83.1B	8.14	10.78	8.83
Investec Opportunity Fund F	83.1B	8.58	11.59	9.77
Investec Opportunity Fund J	83.1B	8.28	10.97	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.416	-0.040	-1.11%