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Investec Property Equity Fund Class A

All Holdings at end September 2011


Holding % Allocation
GROWPNT26.82%
REDEFINE15.65%
CAPITAL13.46%
RESILIENT6.13%
ACUCAP5.45%
VUKILE5.13%
HYPROP5.04%
REBOSIS4.41%
EMIRA3.75%
ZAR Cash3.48%
SA CORP3.37%
NEPI3.07%
SYCOM2.06%
INVPROP1.29%
DIPULA B0.91%
Total % 100.02%