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True North Ip Enhanced Property Fund B (0P00014M4Y)

Johannesburg

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True North IP Enhanced Property Fund B historical data, for real-time data please try another search

7.903 -0.320 -3.90%

30/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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0P00014M4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the True North IP Enhanced Property Fund B (0P00014M4Y) fund. Our True North IP Enhanced Property Fund B 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.180	10.809
Price to Book	0.725	0.759
Price to Sales	4.119	3.963
Price to Cash Flow	9.573	11.544
Dividend Yield	10.456	7.871
5 Years Earnings Growth	4.786	5.922

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.998	5.810

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sirius RE	GG00B1W3VF54	7.99	78.20	+0.97%
Clearance Camino Fund Ltd B USD Acc	GG00BDGS4Z12	7.71	-	-
StorageVault Canada Inc	-	6.30	-	-
Equites Property Fund Ltd	ZAE000188843	6.00	1,471	+0.14%
Fairvest Property Holdings Ltd	ZAE000203808	5.36	-	-
NEPI Rockcastle PLC	IM00BDD7WV31	5.33	-	-
Spear REIT	ZAE000228995	5.20	958	-0.21%
Stenprop Ltd	GG00BFWMR296	5.03	-	-
Safestore	GB00B1N7Z094	4.76	655.50	+0.54%
LEG Immobilien AG	DE000LEG1110	4.51	81.260	-0.10%

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.76B	6.36	6.30	-
SouthChester IP Optimum Income A	457.26M	6.26	6.09	-
MI-PLAN IP Global Macro Fund B6	2.63B	18.11	11.87	-
MI PLAN IP Global Macro Fund B1	2.63B	14.11	13.41	16.04
MI PLAN IP Global Macro Fund B5	2.63B	13.12	12.24	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True North IP Enh.	7.903	-0.320	-3.90%