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Ninety One Property Equity Fund I (0P0000X54Z)

Johannesburg

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3.488 -0.009 -0.25%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171484

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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	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	10.176
Price to Book	0.704	0.742
Price to Sales	3.536	3.651
Price to Cash Flow	11.266	10.981
Dividend Yield	8.192	8.170
5 Years Earnings Growth	4.261	5.490

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	6.72	-1.18%
Redefine Properties	ZAE000190252	12.10	457	+0.88%
Growthpoint Properties	ZAE000179420	11.69	1,297	-0.08%
Vukile Property Fund	ZAE000180865	8.46	1,920	-0.36%
Hyprop	ZAE000190724	7.80	4,289	+0.80%
Fortress Income	ZAE000248506	6.40	1,936	+0.10%
Equites Property Fund Ltd	ZAE000188843	4.78	1,547	+0.45%
Sirius RE	GG00B1W3VF54	4.75	91.45	+0.33%
SA Corporate Real Estate	ZAE000203238	4.38	298	0.00%
Resilient Property	ZAE000209557	4.34	5,807	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	90.41B	5.08	12.41	8.91
Investec Opportunity Fund I	90.41B	5.14	12.60	9.10
Investec Opportunity Fund D	90.41B	4.48	10.50	7.12
Investec Opportunity Fund C	90.41B	4.66	10.96	7.43
Investec Opportunity Fund Z	90.41B	5.75	13.99	10.32

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