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Ninety One Property Equity Fund I (0P0000X54Z)

Johannesburg

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3.828 -0.002 -0.05%

27/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171484

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7B

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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	1.200	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	10.374
Price to Book	0.785	0.750
Price to Sales	3.885	3.637
Price to Cash Flow	12.301	10.901
Dividend Yield	7.588	8.126
5 Years Earnings Growth	3.928	5.955

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.175

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	-1.39%
Redefine Properties	ZAE000190252	12.03	511	0.00%
Growthpoint Properties	ZAE000179420	10.78	1,454	-0.95%
Vukile Property Fund	ZAE000180865	8.98	2,149	-0.05%
Hyprop	ZAE000190724	7.23	4,653	-0.89%
Fortress Income	ZAE000248506	5.97	2,214	-1.25%
Equites Property Fund Ltd	ZAE000188843	5.57	1,662	-0.12%
Resilient Property	ZAE000209557	4.84	6,691	+0.21%
Sirius RE	GG00B1W3VF54	4.08	101.00	-0.69%
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 A	94.87B	9.33	13.09	8.71
Investec Opportunity Fund D	94.87B	8.53	11.67	7.41
Investec Opportunity Fund C	94.87B	8.76	12.14	7.72
Investec Opportunity Fund Z	94.87B	10.93	15.37	10.66
Investec Opportunity Fund E	94.87B	10.18	14.03	9.28

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