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Ninety One Property Equity Fund D (0P0000JZ4B)

Johannesburg

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3.416 -0.020 -0.45%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126876

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34B

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0P0000JZ4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund D (0P0000JZ4B) fund. Our Investec Property Equity Fund D 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	0.840	0.840	0.000
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.768	10.868
Price to Book	0.753	0.760
Price to Sales	3.710	3.896
Price to Cash Flow	11.802	11.456
Dividend Yield	7.616	7.842
5 Years Earnings Growth	7.340	5.869

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.621

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	12.96	7.70	0.00%
Redefine Properties	ZAE000190252	12.83	441	-1.56%
Growthpoint Properties	ZAE000179420	11.30	1,275	+0.31%
Vukile Property Fund	ZAE000180865	8.01	1,732	-0.86%
Hyprop	ZAE000190724	7.95	4,652	-0.45%
Fortress Income	ZAE000248506	6.12	2,010	-0.40%
Resilient Property	ZAE000209557	4.83	5,829	+0.07%
SA Corporate Real Estate	ZAE000203238	4.58	289	-1.70%
Sirius RE	GG00B1W3VF54	3.84	73.15	-0.27%
Burstone	ZAE000180915	3.74	910	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund R	85.18B	11.28	8.77	8.97
Investec Opportunity Fund B	85.18B	10.32	8.15	8.45
Investec Opportunity Fund A	85.18B	10.32	8.15	8.45
Investec Opportunity Fund G	85.18B	10.76	8.26	8.45
Investec Opportunity Fund Z	85.18B	12.56	10.05	10.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.416	-0.020	-0.45%