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Discovery Flexible Property Fund (0P0000IR2H)

Johannesburg

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1.513 -0.004 -0.29%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107538

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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	1.180	1.360	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.759	10.395
Price to Book	0.771	0.751
Price to Sales	3.826	3.644
Price to Cash Flow	11.893	10.910
Dividend Yield	7.702	8.113
5 Years Earnings Growth	4.481	5.960

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.172

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	13.44	7.10	-1.39%
Redefine Properties	ZAE000190252	11.52	508	+0.40%
Growthpoint Properties	ZAE000179420	10.99	1,438	-0.35%
Vukile Property Fund	ZAE000180865	9.60	2,143	+0.14%
Fortress Income	ZAE000248506	7.06	2,200	-2.31%
Hyprop	ZAE000190724	6.92	4,650	-0.60%
Equites Property Fund Ltd	ZAE000188843	4.63	1,670	+0.42%
Sirius RE	GG00B1W3VF54	4.08	101.50	-0.10%
Fairvest Ltd Class B	ZAE000304796	4.07	-	-
Resilient Property	ZAE000209557	3.97	6,695	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	50.37B	9.93	12.07	7.75
Discovery Moderate Dynamic A	10.31B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.75B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.62B	8.14	10.68	7.47
Discovery Conservative Optimiser A	3.59B	0.03	8.55	-

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