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Ninety One Property Equity Fund A (0P0000IRCL)

Johannesburg

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3.784 +0.004 +0.11%

14/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000055794

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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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	1.200	1.200	0.000
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	10.324
Price to Book	0.785	0.750
Price to Sales	3.885	3.654
Price to Cash Flow	12.301	10.967
Dividend Yield	7.588	8.131
5 Years Earnings Growth	3.928	5.909

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.174

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	13.87	7.10	0.00%
Redefine Properties	ZAE000190252	12.03	493	+0.61%
Growthpoint Properties	ZAE000179420	10.78	1,477	+0.20%
Vukile Property Fund	ZAE000180865	8.98	2,080	+0.48%
Hyprop	ZAE000190724	7.23	4,567	-0.28%
Fortress Income	ZAE000248506	5.97	2,215	+1.56%
Equites Property Fund Ltd	ZAE000188843	5.57	1,633	-0.12%
Resilient Property	ZAE000209557	4.84	6,538	+0.55%
Sirius RE	GG00B1W3VF54	4.08	101.20	-1.36%
Fairvest Ltd Class B	ZAE000304796	4.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	93.59B	8.68	15.50	10.41
Investec Opportunity Fund R	93.59B	8.46	14.78	9.51
Investec Opportunity Fund B	93.59B	7.76	13.89	8.94
Investec Opportunity Fund A	93.59B	7.76	13.89	8.94
Investec Opportunity Fund H	93.59B	8.00	14.41	9.44

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