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Ninety One Property Equity Fund Z (0P0000JZ4D)

Johannesburg

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3.491 -0.020 -0.59%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000085551

Asset Class: Equity

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0P0000JZ4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund Z (0P0000JZ4D) fund. Our Investec Property Equity Fund Z 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	1.600	1.600	0.000
Stocks	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.712	10.679
Price to Book	0.769	0.746
Price to Sales	3.873	3.924
Price to Cash Flow	12.133	11.675
Dividend Yield	7.385	8.031
5 Years Earnings Growth	9.857	6.852

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: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Redefine Properties	ZAE000190252	14.47	451	-4.04%
Growthpoint Properties	ZAE000179420	13.33	1,302	+0.46%
NEPI Rockcastle	NL0015000RT3	11.99	7.30	-0.68%
Vukile Property Fund	ZAE000180865	8.26	1,772	+0.17%
Hyprop	ZAE000190724	7.84	4,360	+2.59%
Fortress Income	ZAE000248506	5.84	1,980	+1.28%
SA Corporate Real Estate	ZAE000203238	4.84	293	+2.45%
Sirius Real Estate	GG00B1W3VF54	4.24	86.25	+2.01%
Burstone	ZAE000180915	3.82	1,006	-0.69%
Hammerson	GB00BRJQ8J25	3.48	288.20	+1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	84.02B	7.96	10.66	8.84
Investec Opportunity Fund I	84.02B	8.10	10.86	9.03
Investec Opportunity Fund G	84.02B	7.76	10.25	8.32
Investec Opportunity Fund F	84.02B	8.58	11.59	9.77
Investec Opportunity Fund J	84.02B	8.28	10.97	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.491	-0.020	-0.59%