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Ninety One Property Equity Fund Z (0P0000JZ4D)

Johannesburg

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3.819 -0.008 -0.21%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000085551

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69B

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0P0000JZ4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund Z (0P0000JZ4D) fund. Our Investec Property Equity Fund Z 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	1.110	1.110	0.000
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.715	10.374
Price to Book	0.766	0.750
Price to Sales	3.820	3.637
Price to Cash Flow	12.032	10.901
Dividend Yield	7.759	8.126
5 Years Earnings Growth	4.451	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: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	13.86	7.10	-1.39%
Redefine Properties	ZAE000190252	11.57	509	-0.39%
Growthpoint Properties	ZAE000179420	11.00	1,464	-0.27%
Vukile Property Fund	ZAE000180865	9.53	2,155	+0.23%
Fortress Income	ZAE000248506	7.13	2,233	-0.40%
Hyprop	ZAE000190724	7.09	4,692	-0.06%
Equites Property Fund Ltd	ZAE000188843	5.29	1,660	-0.24%
Resilient Property	ZAE000209557	4.59	6,701	+0.36%
Sirius RE	GG00B1W3VF54	4.24	101.10	-0.59%
Fairvest Ltd Class B	ZAE000304796	4.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Investec Opportunity Fund F	94.87B	10.45	14.72	10.18

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