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Ninety One Property Equity Fund A (0P0000IRCL)

Johannesburg

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3.338 -0.020 -0.64%

03/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000055794

Asset Class: Equity

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0P0000IRCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund A (0P0000IRCL) fund. Our Investec Property Equity Fund A 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	10.478
Price to Book	0.752	0.759
Price to Sales	3.795	3.760
Price to Cash Flow	11.868	11.227
Dividend Yield	7.635	7.904
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	7.05	0.00%
Redefine Properties	ZAE000190252	12.24	434	-1.36%
Growthpoint Properties	ZAE000179420	10.71	1,258	-0.79%
Hyprop	ZAE000190724	8.00	4,191	-0.29%
Vukile Property Fund	ZAE000180865	7.81	1,715	-0.98%
Fortress Income	ZAE000248506	6.05	1,941	-0.05%
Resilient Property	ZAE000209557	4.64	5,849	-0.53%
SA Corporate Real Estate	ZAE000203238	4.46	286	+0.35%
MAS Real Estate	VGG5884M1041	4.03	2,078	-2.90%
Equites Property Fund Ltd	ZAE000188843	3.86	1,389	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	87.72B	1.75	10.63	8.80
Investec Opportunity Fund I	87.72B	1.77	10.82	8.99
Investec Opportunity Fund G	87.72B	1.78	10.24	8.32
Investec Opportunity Fund Z	87.72B	1.92	12.07	10.21
Investec Opportunity Fund D	87.72B	1.61	8.87	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.338	-0.020	-0.64%