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Ninety One Property Equity Fund | South African–Real Estate–General
2.9319    +0.0217    (+0.746%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 May 2004
Fund Size (ZAR) 3 592 253 321
Latest Price 2.93
Total Expense Ratio (30/09) 1.45%
Minimum InvestmentR10 000
TTM Distribution Yield 4.99%
Fund 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....Read more
Asset Classes and Holdings
 SA Equities1.27%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.03%  
 Foreign Property0.00%  
 SA Cash1.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 4 990 085 505.1015.06%
GROWPNT 32 268 467 480.8014.33%
REDEFINE 95 858 098 410.2712.23%
RESILIENT 3 968 522 206.966.17%
FORTRESSA 13 054 853 177.285.29%
MAS 9 640 541 175.275.23%
HYPROP 5 941 602 157.454.69%
ATTACQ 21 382 012 146.684.37%
SA CORP 67 480 143 142.384.24%
INVPROP 10 751 817 113.543.39%
Totals  2 515.7375.00%
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