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Discovery Flexible Property Fund (0P0000IR2H)

Johannesburg

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1.449 +0.008 +0.53%

14/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107538

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000IR2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Flexible Property Fund (0P0000IR2H) fund. Our Discovery Flexible Property Fund 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	0.950	0.040
Shares	98.170	98.170	0.000
Other	1.160	1.340	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.567	10.126
Price to Book	0.791	0.744
Price to Sales	3.894	3.673
Price to Cash Flow	12.196	10.892
Dividend Yield	7.528	8.225
5 Years Earnings Growth	3.931	5.604

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.174

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	13.64	6.60	+0.30%
Redefine Properties	ZAE000190252	11.91	481	+1.69%
Growthpoint Properties	ZAE000179420	10.77	1,413	+0.71%
Vukile Property Fund	ZAE000180865	8.78	1,983	+0.35%
Hyprop	ZAE000190724	7.05	4,456	+1.36%
Fortress Income	ZAE000248506	5.90	2,082	+0.58%
Equites Property Fund Ltd	ZAE000188843	4.85	1,571	+0.77%
Resilient Property	ZAE000209557	4.21	6,370	-0.47%
Fairvest Ltd Class B	ZAE000304796	4.02	-	-
Sirius RE	GG00B1W3VF54	3.93	96.15	+1.59%

Top Equity Funds by Discovery Life Investment Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	48.84B	7.25	12.34	7.66
Discovery Moderate Dynamic A	9.78B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.15B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.57B	3.75	8.83	7.14
Discovery Conservative Optimiser A	3.37B	0.03	8.55	-

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