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Ninety One Property Equity Fund D (0P0000JZ4B)

Johannesburg

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3.286 +0.020 +0.48%

07/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126876

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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0P0000JZ4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund D (0P0000JZ4B) fund. Our Investec Property Equity Fund D 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	0.080	0.080	0.000
Stocks	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.463	10.460
Price to Book	0.733	0.758
Price to Sales	3.705	3.758
Price to Cash Flow	11.585	11.211
Dividend Yield	7.823	7.915
5 Years Earnings Growth	7.218	6.027

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: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	14.45	6.95	+4.51%
Redefine Properties	ZAE000190252	12.35	432	+1.41%
Growthpoint Properties	ZAE000179420	10.52	1,306	+1.56%
Vukile Property Fund	ZAE000180865	8.13	1,693	+0.24%
Hyprop	ZAE000190724	8.02	4,264	+0.71%
Fortress Income	ZAE000248506	5.92	1,907	+0.58%
Resilient Property	ZAE000209557	4.75	5,841	+1.13%
SA Corporate Real Estate	ZAE000203238	4.56	285	0.00%
MAS Real Estate	VGG5884M1041	4.20	1,897	+2.93%
Equites Property Fund Ltd	ZAE000188843	4.14	1,386	+2.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	86.53B	1.78	10.24	8.32
Investec Opportunity Fund Z	86.53B	2.66	12.72	10.13
Investec Opportunity Fund D	86.53B	2.05	9.35	6.94
Investec Opportunity Fund E	86.53B	1.82	10.77	8.83
Investec Opportunity Fund C	86.53B	2.14	9.79	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.286	+0.020	+0.48%