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Ninety One Property Equity Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 1 Jun 2004
Holdings: 18
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Peter Clark
Peter is a portfolio manager at Ninety One, where he is responsible for the listed real estate strategies. He manages the South African listed Property Fund and the Global Real Estate Securities Fund. He joined the firm in 2008 initially in the property division, and later moved to the asset management division in 2010. He has a broad range of property experience having been involved in property development, direct and listed property investments and property finance. Peter was instrumental in the launch of the Global Real Estate Fund and the Growthpoint Investec African Properties Fund. Peter Graduated from the University of Cape Town with a Bachelor of Science (Hons) degree in Property Studies along with majors in Accounting and Finance. Peter has a Masterís Degree in Real Estate from the University of Cambridge and is a CFA Charterholder.
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R2 617 527 250 (as at 30 Jun 2020)
Sector Rank: 28 out of 40
(lump sum over 1 years to 31 Aug 2020)
Overall Rank: 1310 out of 1323
(lump sum over 1 years to 31 Aug 2020)
R1000 invested on 31 Aug 2019 was worth R559.61 on 31 Aug 2020 (-44.04% annual compound return)
R100 per month since 31 Aug 2019 was worth R865.76 on 31 Aug 2020 (-61.68% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Ninety One Property Equity Fund aims to provide income yield and capital growth over the long term. The fund targets returns in excess of the benchmark, measured over three year periods.

The fund maintains an exclusive focus on interest-income generating South African listed property stocks, specifically Property Unit Trusts (PUTs) and Property Loan Stocks (PLSs). The investment team utilises Ninety One Property Investments' proprietary research platform to assist in the screening and selection of listed property securities. The focus is on sourcing lines of stock at attractive prices and identifying value opportunities relative to the sector in order to achieve outperformance.
 
Latest Fund Manager Comment / News
The fund targets returns in excess of the benchmark, measured over three year periods. ...more
 
News Archive
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Top Holdings on 30 Jun 2020
Share No Units Value (Rm) % of Fund
REDEFINE 107 763 543 356.70 13.63%
GROWPNT 25 706 017 343.18 13.11%
NEPIROCK 3 524 374 312.82 11.95%
RESILIENT 4 189 729 181.50 6.93%
HYPROP 7 156 300 160.23 6.12%
Totals   1 354.42 51.74%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2020
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Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.
 


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