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Ninety One Property Equity Fund Z (0P0000JZ4D)

Johannesburg

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3.905 +0.070 +1.81%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000085551

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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	0.350	0.600	0.250
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.423	10.535
Price to Book	0.817	0.758
Price to Sales	4.131	3.672
Price to Cash Flow	12.393	11.025
Dividend Yield	7.437	8.043
5 Years Earnings Growth	4.194	5.788

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.182

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	12.93	7.00	-0.28%
Growthpoint Properties	ZAE000179420	12.04	1,573	+2.21%
Redefine Properties	ZAE000190252	12.02	530	+2.12%
Vukile Property Fund	ZAE000180865	10.09	2,317	+2.70%
Fortress Income	ZAE000248506	8.95	2,363	+0.77%
Hyprop	ZAE000190724	7.30	4,732	+2.00%
Equites Property Fund Ltd	ZAE000188843	5.77	1,642	+2.31%
Resilient Property	ZAE000209557	5.21	6,820	+1.79%
Fairvest Ltd Class B	ZAE000304796	4.48	-	-
Sirius RE	GG00B1W3VF54	4.37	97.35	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	97.41B	12.28	17.28	10.67
Investec Opportunity Fund E	97.41B	11.30	15.93	9.30
Investec Opportunity Fund F	97.41B	11.66	16.58	10.19
Investec Opportunity Fund B	97.41B	10.19	14.86	8.71
Investec Opportunity Fund R	97.41B	11.30	15.93	9.31

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