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Ninety One Property Equity Fund | South African–Real Estate–General
2.9439    -0.0083    (-0.281%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 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) 3 402 014 351
Latest Price 2.94
Total Expense Ratio (31/03) 1.46%
Minimum InvestmentR10 000
TTM Distribution Yield 2.70%
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 Equities1.32%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.24%  
 Foreign Property0.00%  
 SA Cash1.44%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 4 594 452 428.2915.03%
GROWPNT 29 710 071 392.1713.76%
REDEFINE 98 131 511 367.9912.91%
RESILIENT 3 653 874 166.215.83%
MAS 9 635 314 154.175.41%
HYPROP 5 249 011 148.025.19%
FORTRESSA 9 987 817 135.934.77%
ATTACQ 20 455 572 126.824.45%
SA CORP 60 306 034 115.794.06%
HAMMERSON 14 996 632 104.233.66%
Totals  2 139.6475.09%
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