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Ninety One Property Equity Fund D (0P0000JZ4B)

Johannesburg

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3.391 +0.030 +1.01%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126876

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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0P0000JZ4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund D (0P0000JZ4B) fund. Our Investec Property Equity Fund D 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
Stocks	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.936	10.482
Price to Book	0.752	0.759
Price to Sales	3.795	3.761
Price to Cash Flow	11.868	11.229
Dividend Yield	7.635	7.903
5 Years Earnings Growth	7.317	6.038

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	7.60	+1.33%
Redefine Properties	ZAE000190252	12.24	446	+1.83%
Growthpoint Properties	ZAE000179420	10.71	1,253	+1.38%
Hyprop	ZAE000190724	8.00	4,206	+0.69%
Vukile Property Fund	ZAE000180865	7.81	1,772	+2.25%
Fortress Income	ZAE000248506	6.05	1,921	+1.11%
Resilient Property	ZAE000209557	4.64	5,915	+0.85%
SA Corporate Real Estate	ZAE000203238	4.46	287	+3.61%
MAS Real Estate	VGG5884M1041	4.03	2,245	+3.22%
Equites Property Fund Ltd	ZAE000188843	3.86	1,393	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	87.86B	1.75	10.63	8.80
Investec Opportunity Fund I	87.86B	1.77	10.82	8.99
Investec Opportunity Fund G	87.86B	1.78	10.24	8.32
Investec Opportunity Fund Z	87.86B	1.92	12.07	10.21
Investec Opportunity Fund D	87.86B	1.61	8.87	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.391	+0.030	+1.01%