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Ninety One Property Equity Fund D (0P0000JZ4B)

Johannesburg

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3.418 -0.040 -1.12%

13/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126876

Asset Class: Equity

General
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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	1.600	1.600	0.000
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.712	10.593
Price to Book	0.769	0.741
Price to Sales	3.873	3.900
Price to Cash Flow	12.133	11.600
Dividend Yield	7.385	8.103
5 Years Earnings Growth	9.857	6.928

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: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Redefine Properties	ZAE000190252	14.47	469	+0.43%
Growthpoint Properties	ZAE000179420	13.33	1,288	+0.63%
NEPI Rockcastle	NL0015000RT3	11.99	7.35	+2.08%
Vukile Property Fund	ZAE000180865	8.26	1,750	-0.28%
Hyprop	ZAE000190724	7.84	4,180	+1.98%
Fortress Income	ZAE000248506	5.84	1,853	+0.27%
SA Corporate Real Estate	ZAE000203238	4.84	284	+4.03%
Sirius Real Estate	GG00B1W3VF54	4.24	86.05	+0.82%
Burstone	ZAE000180915	3.82	964	+1.47%
Hammerson	GB00BRJQ8J25	3.48	277.60	+1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	83.1B	8.58	11.59	9.77
Investec Opportunity Fund J	83.1B	8.28	10.97	9.02
Investec Opportunity Fund H	83.1B	7.96	10.66	8.84
Investec Opportunity Fund I	83.1B	8.10	10.86	9.03
Investec Opportunity Fund G	83.1B	7.76	10.25	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.418	-0.040	-1.12%