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Ninety One Property Equity Fund I (0P0000X54Z)

Johannesburg

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3.307 -0.003 -0.08%

27/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171484

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

General
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0P0000X54Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund I (0P0000X54Z) fund. Our Investec Property Equity Fund I 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	0.080	0.080	0.000
Stocks	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.463	10.449
Price to Book	0.733	0.757
Price to Sales	3.705	3.753
Price to Cash Flow	11.585	11.216
Dividend Yield	7.823	7.923
5 Years Earnings Growth	7.218	5.943

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.110

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	14.45	6.90	-1.43%
Redefine Properties	ZAE000190252	12.35	427	+0.71%
Growthpoint Properties	ZAE000179420	10.52	1,305	-0.15%
Vukile Property Fund	ZAE000180865	8.13	1,732	+1.88%
Hyprop	ZAE000190724	8.02	4,243	+0.59%
Fortress Income	ZAE000248506	5.92	1,854	-0.05%
Resilient Property	ZAE000209557	4.75	5,700	+0.09%
SA Corporate Real Estate	ZAE000203238	4.56	265	-2.21%
MAS Real Estate	VGG5884M1041	4.20	1,814	-0.93%
Equites Property Fund Ltd	ZAE000188843	4.14	1,402	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	87.06B	2.53	12.21	9.67
Investec Opportunity Fund R	87.06B	2.46	11.41	8.77
Investec Opportunity Fund B	87.06B	2.26	10.74	8.23
Investec Opportunity Fund A	87.06B	2.26	10.73	8.24
Investec Opportunity Fund H	87.06B	2.34	11.24	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.307	-0.003	-0.08%
	FUNDO DE INVESTIM.	5.256	+0.003	+0.06%