Ninety One Property Equity Fund (A) - PPFA - Click a Unit Trust

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4.25 / 1.19%

3.5760

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.5335
52 week high on 2024/09/13	3.5760
52 week low on 2023/10/27	2.4622
Total Expense Ratio on 2024/06/30	1.44
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	10.92%	10.92%
3 month change	17.73%	21.19%
6 month change	19.02%	22.86%
1 year change	33.77%	44.15%
5 year change	-1.77%	4.86%
10 year change	-2.47%	3.4%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Ninety One Property Equity Fund

Fund managed by Ninety One Fund Managers SA (RF) (Pty) Ltd.

Ninety One Property Equity Fund (A) - PPFA
Ninety One Property Equity Fund (H) - PPFH

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Attacq Ltd.	7,562,238	820,502.820	10,133,569	1,081,251.810	-2,571,331	-260,748.990	2.2104		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	14,052,987	1,009,004.470	14,782,572	1,113,127.670	-729,585	-104,123.200	2.7182		Burstone Group Ltd. - JSE:BTN	BTN
Delta Property Fund Ltd.	5,723,578	13,164.230	5,723,578	8,013.010	0	5,151.220	0.0355		Delta Property Fund Ltd. - JSE:DLT	DLT
Emira Property Fund Ltd.	6,559,296	677,575.280	7,459,736	647,505.090	-900,440	30,070.190	1.8253		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	8,705,035	1,113,373.980	8,681,289	1,107,732.480	23,746	5,641.500	2.9993		Equites Property Fund Ltd. - JSE:EQU	EQU
Total

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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.