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1nvest Capped Property Index Tracker Fund - B3 (0P00016CUS)

Johannesburg

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0.644 -0.009 -1.39%

08/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000205555

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.76M

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0P00016CUS Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Capped Property Index Tracker Fund B3 (0P00016CUS) fund. Our STANLIB Capped Property Index Tracker Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.230	0.450	0.220
Shares	84.110	84.110	0.000
Other	15.660	15.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.155	10.394
Price to Book	0.700	0.767
Price to Sales	3.649	3.746
Price to Cash Flow	12.030	10.912
Dividend Yield	7.670	8.180
5 Years Earnings Growth	5.080	5.503

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.612

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Growthpoint Properties	ZAE000179420	15.13	1,655	-1.72%
NEPI Rockcastle	NL0015000RT3	14.79	7.02	-1.13%
Redefine Properties	ZAE000190252	10.80	575	-1.54%
Fortress Income	ZAE000248506	8.51	2,422	-0.37%
Vukile Property	ZAE000180865	7.21	2,284	-1.38%
Resilient Property	ZAE000209557	6.46	7,377	-1.13%
Hyprop	ZAE000190724	5.89	5,481	-1.90%
MAS Real Estate	VGG5884M1041	4.59	2,241	+1.59%
Equites Property Fund Ltd	ZAE000188843	3.97	1,745	-0.57%
Attacq	ZAE000177218	3.30	1,629	-0.73%

Top Equity Funds by 1nvest Fund Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B1	12.11B	12.90	14.36	8.07
STANLIB Balanced Cautious Fund B4	12.11B	13.16	14.68	8.49
STANLIB Balanced Cautious Fund B2	12.11B	13.96	15.65	9.07
STANLIB Global Equity Feeder B1	8.78B	1.97	19.39	11.64
STANLIB Global Equity Feeder Fund R	8.78B	1.89	18.33	11.68

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