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Ninety One Property Equity Fund  |  South African-Real Estate-General
3.5400    -0.0358    (-1.001%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 40 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
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)
Size
<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)
Diversification
<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)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 May 2004
Fund Size (ZAR) 4 252 500 184
Latest Price 354.00
PlexCrowns
Total Expense Ratio (31/03) 1.45%
Minimum InvestmentR10 000
TTM Distribution Yield 5.77%
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
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate99.37%  
 Int Real Estate0.00%  
 RSA Cash0.63%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 3 885 543 514.9112.52%
REDEFINE 119 042 053 497.6012.10%
GROWPNT 37 138 752 480.9511.69%
VUKILE 19 933 641 347.848.46%
HYPROP 7 695 678 320.837.80%
FORTRESSB 13 960 852 263.306.40%
EQUITES 13 981 302 196.444.78%
SIRIUS 9 669 896 195.334.75%
SA CORP 67 523 357 180.294.38%
RESILIENT 3 137 956 178.424.34%
Totals  3 175.9177.22%

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