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Ninety One Property Equity Fund A (0P0000IRCL)

Johannesburg

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3.718 -0.047 -1.25%

03/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000055794

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

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0P0000IRCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund A (0P0000IRCL) fund. Our Investec Property Equity Fund A 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	1.110	1.110	0.000
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.715	10.395
Price to Book	0.766	0.751
Price to Sales	3.820	3.644
Price to Cash Flow	12.032	10.910
Dividend Yield	7.759	8.113
5 Years Earnings Growth	4.451	5.960

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.172

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	13.86	7.00	+0.29%
Redefine Properties	ZAE000190252	11.57	491	0.00%
Growthpoint Properties	ZAE000179420	11.00	1,396	0.00%
Vukile Property Fund	ZAE000180865	9.53	2,112	-0.42%
Fortress Income	ZAE000248506	7.13	2,199	-0.09%
Hyprop	ZAE000190724	7.09	4,565	+0.95%
Equites Property Fund Ltd	ZAE000188843	5.29	1,645	+0.18%
Resilient Property	ZAE000209557	4.59	6,375	-0.16%
Sirius RE	GG00B1W3VF54	4.24	97.50	+0.88%
Fairvest Ltd Class B	ZAE000304796	4.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund R	94.36B	10.18	14.03	9.29
Investec Opportunity Fund B	94.36B	9.33	13.09	8.71
Investec Opportunity Fund A	94.36B	9.33	13.09	8.71
Investec Opportunity Fund D	94.36B	8.53	11.67	7.41
Investec Opportunity Fund C	94.36B	8.76	12.14	7.72

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