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Ninety One Property Equity Fund I (0P0000X54Z)

Johannesburg

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3.579 +0.041 +1.16%

02/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171484

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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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	0.910	0.910	0.000
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.748	10.239
Price to Book	0.729	0.744
Price to Sales	3.710	3.667
Price to Cash Flow	11.577	10.998
Dividend Yield	8.219	8.160
5 Years Earnings Growth	4.931	5.569

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.132

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	13.15	6.80	-1.45%
Redefine Properties	ZAE000190252	12.40	470	+1.73%
Growthpoint Properties	ZAE000179420	11.07	1,329	+1.68%
Vukile Property Fund	ZAE000180865	8.32	1,927	+1.96%
Hyprop	ZAE000190724	7.78	4,312	+1.27%
Fortress Income	ZAE000248506	5.75	2,024	+2.43%
Resilient Property	ZAE000209557	4.90	6,114	+1.14%
SA Corporate Real Estate	ZAE000203238	4.62	297	+0.68%
Equites Property Fund Ltd	ZAE000188843	4.51	1,545	+1.98%
MAS Real Estate	VGG5884M1041	4.34	1,901	+2.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund J	89.72B	2.49	11.60	8.95
Investec Opportunity Fund I	89.72B	2.08	11.80	8.89
Investec Opportunity Fund D	89.72B	1.60	9.71	6.92
Investec Opportunity Fund G	89.72B	2.11	11.29	8.23
Investec Opportunity Fund C	89.72B	1.73	10.16	7.23

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