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Ninety One Property Equity Fund A (0P0000IRCL)

Johannesburg

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3.285 -0.004 -0.13%

10/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000055794

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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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	0.080	0.080	0.000
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.463	10.460
Price to Book	0.733	0.758
Price to Sales	3.705	3.758
Price to Cash Flow	11.585	11.211
Dividend Yield	7.823	7.915
5 Years Earnings Growth	7.218	6.027

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.106

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	14.45	6.70	-3.60%
Redefine Properties	ZAE000190252	12.35	417	0.00%
Growthpoint Properties	ZAE000179420	10.52	1,302	0.00%
Vukile Property Fund	ZAE000180865	8.13	1,684	0.00%
Hyprop	ZAE000190724	8.02	4,194	0.00%
Fortress Income	ZAE000248506	5.92	1,900	0.00%
Resilient Property	ZAE000209557	4.75	5,718	0.00%
SA Corporate Real Estate	ZAE000203238	4.56	285	0.00%
MAS Real Estate	VGG5884M1041	4.20	1,876	0.00%
Equites Property Fund Ltd	ZAE000188843	4.14	1,378	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	86.56B	1.75	10.63	8.80
Investec Opportunity Fund I	86.56B	1.77	10.82	8.99
Investec Opportunity Fund G	86.56B	1.78	10.24	8.32
Investec Opportunity Fund Z	86.56B	2.66	12.72	10.13
Investec Opportunity Fund D	86.56B	2.05	9.35	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.285	-0.004	-0.13%