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Ninety One Property Equity Fund I (0P0000X54Z)

Johannesburg

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3.582 -0.075 -2.06%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171484

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34B

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0P0000X54Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund I (0P0000X54Z) fund. Our Investec Property Equity Fund I 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	1.460	1.460	0.000
Shares	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.257	10.199
Price to Book	0.738	0.745
Price to Sales	3.709	3.662
Price to Cash Flow	11.734	10.981
Dividend Yield	7.928	8.162
5 Years Earnings Growth	4.027	5.454

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.176

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	13.29	6.80	-0.58%
Redefine Properties	ZAE000190252	12.40	449	-3.44%
Growthpoint Properties	ZAE000179420	10.75	1,304	-3.34%
Vukile Property Fund	ZAE000180865	8.72	1,929	-2.18%
Hyprop	ZAE000190724	7.20	4,285	-3.71%
Fortress Income	ZAE000248506	6.22	1,988	-1.83%
Equites Property Fund Ltd	ZAE000188843	5.08	1,506	-3.15%
Sirius RE	GG00B1W3VF54	4.56	93.40	-1.48%
Resilient Property	ZAE000209557	4.48	5,863	-2.43%
SA Corporate Real Estate	ZAE000203238	4.08	316	-2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	92.54B	7.06	13.21	9.18
Investec Opportunity Fund I	92.54B	7.14	13.40	9.37
Investec Opportunity Fund D	92.54B	6.31	11.29	7.39
Investec Opportunity Fund C	92.54B	6.50	11.75	7.70
Investec Opportunity Fund Z	92.54B	7.94	14.84	10.61

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