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Ninety One Property Equity Fund  |  South African-Real Estate-General
3.8237    -0.0167    (-0.435%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 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) 4 691 176 221
Latest Price 384.70
PlexCrowns
Total Expense Ratio (30/06) 1.45%
Minimum InvestmentR10 000
TTM Distribution Yield 5.31%
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 Estate98.89%  
 Int Real Estate0.00%  
 RSA Cash1.11%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 4 521 720 610.2113.86%
REDEFINE 111 134 039 508.9911.57%
GROWPNT 36 161 774 484.2111.00%
VUKILE 21 371 148 419.529.53%
FORTRESSB 15 628 881 313.837.13%
HYPROP 7 298 292 312.077.09%
EQUITES 15 411 560 233.025.29%
RESILIENT 3 349 713 201.994.59%
SIRIUS 7 872 710 186.584.24%
FTBPROPB 34 519 638 180.194.09%
Totals  3 450.6178.40%

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