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Ninety One Property Equity Fund A (0P0000IRCL)

Johannesburg

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3.557 -0.020 -0.50%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.25B

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	0.630	0.630	0.000
Stocks	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.185	10.780
Price to Book	0.738	0.758
Price to Sales	3.669	3.952
Price to Cash Flow	11.325	11.545
Dividend Yield	7.690	7.869
5 Years Earnings Growth	5.700	5.973

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.626

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Redefine Properties	ZAE000190252	14.48	455	-0.44%
NEPI Rockcastle	NL0015000RT3	12.77	7.20	+0.70%
Growthpoint Properties	ZAE000179420	12.66	1,285	-0.62%
Vukile Property Fund	ZAE000180865	8.60	1,770	-1.12%
Hyprop	ZAE000190724	7.37	4,660	-0.17%
Fortress Income	ZAE000248506	5.92	2,014	-0.05%
SA Corporate Real Estate	ZAE000203238	4.56	295	+2.08%
Sirius Real Estate	GG00B1W3VF54	3.99	78.00	-0.26%
Resilient Property	ZAE000209557	3.83	5,801	-1.89%
Burstone	ZAE000180915	3.81	936	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	84.99B	9.28	9.43	8.83
Investec Opportunity Fund I	84.99B	9.46	9.62	9.02
Investec Opportunity Fund Z	84.99B	10.79	10.86	10.22
Investec Opportunity Fund D	84.99B	7.57	7.70	7.05
Investec Opportunity Fund E	84.99B	9.64	9.56	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.557	-0.020	-0.50%