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Ninety One Property Equity Fund I (0P0000X54Z)

Johannesburg

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3.696 -0.017 -0.46%

06/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171484

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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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	10.295
Price to Book	0.785	0.749
Price to Sales	3.885	3.646
Price to Cash Flow	12.301	10.915
Dividend Yield	7.588	8.146
5 Years Earnings Growth	3.928	5.862

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.174

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	6.92	+0.29%
Redefine Properties	ZAE000190252	12.03	478	0.00%
Growthpoint Properties	ZAE000179420	10.78	1,421	+0.21%
Vukile Property Fund	ZAE000180865	8.98	2,046	0.00%
Hyprop	ZAE000190724	7.23	4,428	-0.61%
Fortress Income	ZAE000248506	5.97	2,091	-0.43%
Equites Property Fund Ltd	ZAE000188843	5.57	1,556	-0.51%
Resilient Property	ZAE000209557	4.84	6,400	-0.57%
Sirius RE	GG00B1W3VF54	4.08	105.40	-0.94%
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 E	92.87B	8.46	14.78	9.50
Investec Opportunity Fund F	92.87B	8.68	15.50	10.41
Investec Opportunity Fund R	92.87B	8.46	14.78	9.51
Investec Opportunity Fund B	92.87B	7.76	13.89	8.94
Investec Opportunity Fund A	92.87B	7.76	13.89	8.94

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