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Sis Property Equity Fund (0P00014DTO)

Johannesburg

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3.801 +0.002 +0.06%

12/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019543

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.82M

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0P00014DTO Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Property Equity Fund (0P00014DTO) fund. Our SIS Property Equity Fund 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	3.700	4.630	0.930
Shares	78.360	78.360	0.000
Other	17.940	17.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.100	10.184
Price to Book	0.700	0.743
Price to Sales	3.133	3.659
Price to Cash Flow	11.150	10.986
Dividend Yield	7.819	8.164
5 Years Earnings Growth	4.874	5.455

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.157

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	17.94	6.84	0.00%
Vukile Property Fund	ZAE000180865	9.86	1,972	-0.05%
Fortress Income	ZAE000248506	9.34	2,025	+1.55%
Growthpoint Properties	ZAE000179420	9.29	1,349	+0.45%
Hyprop	ZAE000190724	8.72	4,450	0.00%
Redefine Properties	ZAE000190252	6.56	465	-0.21%
Resilient Property	ZAE000209557	5.97	6,009	+0.07%
Stor-Age Property REIT Ltd	ZAE000208963	5.22	1,657	-0.18%
Sirius RE	GG00B1W3VF54	4.17	94.80	-0.32%
SA Corporate Real Estate	ZAE000203238	3.59	323	0.00%

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	15.07B	1.56	12.39	11.94
SIS International Growth Fund of B6	15.07B	1.47	11.81	-
SIS Inflation Plus 3-5 Fund of Fund	9.8B	0.32	9.02	7.63
SIS Inflation Plus 5-7 Fund of Fund	8.5B	0.38	9.01	7.82
SIS Inflation Plus 5-7 Fund of B	8.5B	0.38	9.01	7.16

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