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Ninety One Property Equity Fund H (0P0000X550)

Johannesburg

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3.656 +0.033 +0.90%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171443

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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0P0000X550 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund H (0P0000X550) fund. Our Investec Property Equity Fund H 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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.962	10.184
Price to Book	0.704	0.743
Price to Sales	3.536	3.659
Price to Cash Flow	11.266	10.986
Dividend Yield	8.192	8.164
5 Years Earnings Growth	4.261	5.455

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.157

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	12.52	6.60	-0.90%
Redefine Properties	ZAE000190252	12.10	473	+1.28%
Growthpoint Properties	ZAE000179420	11.69	1,353	+1.73%
Vukile Property Fund	ZAE000180865	8.46	1,983	+1.02%
Hyprop	ZAE000190724	7.80	4,290	+0.23%
Fortress Income	ZAE000248506	6.40	2,025	+1.25%
Equites Property Fund Ltd	ZAE000188843	4.78	1,567	+0.97%
Sirius RE	GG00B1W3VF54	4.75	97.65	+0.72%
SA Corporate Real Estate	ZAE000203238	4.38	314	+0.96%
Resilient Property	ZAE000209557	4.34	6,068	+1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	91.93B	7.61	14.25	10.14
Investec Opportunity Fund R	91.93B	7.42	13.52	9.24
Investec Opportunity Fund B	91.93B	6.86	12.69	8.69
Investec Opportunity Fund A	91.93B	6.86	12.69	8.69
Investec Opportunity Fund H	91.93B	5.08	12.41	8.91

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