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Alexander Forbes Investments Property Equity Fund A (0P0000IRCN)

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3.061 -0.010    -0.22%
14/10 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Alexander Forbes Investments Unit Trusts Limited
ISIN:  ZAE000049037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.41B
Investment Solutions Property Equity Unit Trust Fu 3.061 -0.010 -0.22%

0P0000IRCN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investment Solutions Property Equity Unit Trust Fu (0P0000IRCN) fund. Our Investment Solutions Property Equity Unit Trust Fu 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 2.070 2.070 0.000
Stocks 97.930 97.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.342 10.159
Price to Book 0.727 0.716
Price to Sales 3.576 3.790
Price to Cash Flow 10.721 11.566
Dividend Yield 9.101 8.420
5 Years Earnings Growth 3.400 7.236

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 99.639

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name ISIN Weight % Last Change %
  NEPI Rockcastle NL0015000RT3 26.98 7.45 0.00%
  Growthpoint Properties ZAE000179420 12.90 1,400 +0.07%
  Redefine Properties ZAE000190252 9.39 506 +0.40%
Fortress Real Estate Investments Ltd Class B - 8.44 - -
Vukile Property Fund Ltd Unit ZAE000056370 7.18 - -
  Hyprop ZAE000190724 6.06 4,347 -0.87%
Resilient REIT Ltd Units Cons.of 1 Shs (CH1523993) ' Unsec.Sub.Deb of ZAR 0 ZAE000043642 5.21 - -
  Equites Property Fund Ltd ZAE000188843 3.32 1,453 +1.18%
  MAS Real Estate VGG5884M1041 3.04 1,804 -0.33%
  Sirius Real Estate GG00B1W3VF54 2.58 93.65 +0.11%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Solutions Performer Mana 4.93B 12.00 9.70 8.06
  Investment Solutions Strategic Glob 1.04B 6.98 8.65 10.02
  Alexander Forbes Inv Real Return A 388.01M 11.75 10.19 7.04
  Investment Solutions Global Equity 292.01M 10.92 9.46 12.79
  Alexander Forbes Inv Aggr Passive A 243.56M 8.40 10.04 -
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