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Ninety One Property Equity Fund I (0P0000X54Z)

Johannesburg

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3.523 +0.010 +0.32%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171484

Asset Class: Equity

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	0.850	0.850	0.000
Stocks	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.363	10.679
Price to Book	0.759	0.746
Price to Sales	3.863	3.924
Price to Cash Flow	12.831	11.675
Dividend Yield	7.575	8.031
5 Years Earnings Growth	9.893	6.852

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.635

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 %
Growthpoint Properties	ZAE000179420	16.83	1,314	-0.23%
Redefine Properties	ZAE000190252	14.59	476	-0.63%
NEPI Rockcastle	NL0015000RT3	12.43	7.50	0.00%
Vukile Property Fund	ZAE000180865	7.63	1,815	+0.95%
Hyprop	ZAE000190724	6.00	4,298	+2.72%
Fortress Income	ZAE000248506	5.46	1,931	+0.21%
Sirius Real Estate	GG00B1W3VF54	5.19	86.00	+1.65%
SA Corporate Real Estate	ZAE000203238	4.28	291	-0.34%
Burstone	ZAE000180915	3.48	995	-0.50%
Fairvest Ltd Class B	ZAE000304796	3.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	83.03B	7.96	10.66	8.84
Investec Opportunity Fund I	83.03B	8.10	10.86	9.03
Investec Opportunity Fund G	83.03B	7.76	10.25	8.32
Investec Opportunity Fund F	83.03B	8.58	11.59	9.77
Investec Opportunity Fund J	83.03B	8.28	10.97	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.523	+0.010	+0.32%