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Ninety One Property Equity Fund A (0P0000IRCL)

Johannesburg

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3.160 -0.083 -2.56%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000055794

Asset Class: Equity

General
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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	0.910	0.910	0.000
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.748	10.405
Price to Book	0.729	0.755
Price to Sales	3.710	3.740
Price to Cash Flow	11.577	11.239
Dividend Yield	8.219	7.960
5 Years Earnings Growth	4.931	5.955

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.131

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	13.15	6.20	-4.62%
Redefine Properties	ZAE000190252	12.40	387	0.00%
Growthpoint Properties	ZAE000179420	11.07	1,204	-0.74%
Vukile Property Fund	ZAE000180865	8.32	1,656	-2.24%
Hyprop	ZAE000190724	7.78	3,700	-1.86%
Fortress Income	ZAE000248506	5.75	1,740	-0.57%
Resilient Property	ZAE000209557	4.90	5,398	+0.07%
SA Corporate Real Estate	ZAE000203238	4.62	251	+1.62%
Equites Property Fund Ltd	ZAE000188843	4.51	1,335	-2.20%
MAS Real Estate	VGG5884M1041	4.34	1,692	-5.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	87.03B	2.34	11.24	8.73
Investec Opportunity Fund I	87.03B	2.37	11.43	8.92
Investec Opportunity Fund D	87.03B	2.05	9.35	6.94
Investec Opportunity Fund G	87.03B	2.39	10.89	8.25
Investec Opportunity Fund C	87.03B	2.14	9.79	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.160	-0.083	-2.56%
	FG IP Internation.	32.409	-0.021	-0.06%