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Ninety One Property Equity Fund Z (0P0000JZ4D)

Johannesburg

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3.370 +0.010 +0.26%

14/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000085551

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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	2.090	3.510	1.420
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.936	10.509
Price to Book	0.752	0.760
Price to Sales	3.795	3.771
Price to Cash Flow	11.868	11.257
Dividend Yield	7.635	7.895
5 Years Earnings Growth	7.317	6.005

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.106

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	13.33	7.50	0.00%
Redefine Properties	ZAE000190252	12.24	443	-0.45%
Growthpoint Properties	ZAE000179420	10.71	1,230	-0.08%
Hyprop	ZAE000190724	8.00	4,252	0.00%
Vukile Property Fund	ZAE000180865	7.81	1,742	-0.51%
Fortress Income	ZAE000248506	6.05	1,937	+0.78%
Resilient Property	ZAE000209557	4.64	5,895	-0.44%
SA Corporate Real Estate	ZAE000203238	4.46	287	+1.06%
MAS Real Estate	VGG5884M1041	4.03	2,158	-0.32%
Equites Property Fund Ltd	ZAE000188843	3.86	1,409	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	87.67B	1.75	10.63	8.80
Investec Opportunity Fund I	87.67B	1.77	10.82	8.99
Investec Opportunity Fund Z	87.67B	1.92	12.07	10.21
Investec Opportunity Fund D	87.67B	1.61	8.87	7.01
Investec Opportunity Fund E	87.67B	1.82	10.77	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.370	+0.010	+0.26%
	Klp Frn	1,062.855	+0.690	+0.07%