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4.26  /  1.19%

3.5757

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 3.5331
52 week high on 2024/09/13 3.5757
52 week low on 2023/10/27 2.4601
Total Expense Ratio on 2024/06/30 0.99
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 10.97% 10.97%
3 month change 17.74% 21.33%
6 month change 19.03% 23.14%
1 year change 33.79% 44.82%
5 year change -1.79% 5.34%
10 year change -2.48% 3.88%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Attacq Ltd. 7,562,238 820,502.820 10,133,569 1,081,251.810 -2,571,331 -260,748.990 2.2104
  Burstone Group Ltd. 14,052,987 1,009,004.470 14,782,572 1,113,127.670 -729,585 -104,123.200 2.7182
  Delta Property Fund Ltd. 5,723,578 13,164.230 5,723,578 8,013.010 0 5,151.220 0.0355
  Emira Property Fund Ltd. 6,559,296 677,575.280 7,459,736 647,505.090 -900,440 30,070.190 1.8253
  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
Total

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  • Fund focus and 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.

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