Accelarate Property Fund

ACC - Property - Retail Sector

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Scoring/Rating History

Company Rating
Metric Metric Weight March 31, 2023 - Metric Model Parameter Parameter Score Metric Score() March 31, 2022 - Metric Model Parameter Parameter Score Metric Score() March 31, 2021 - Metric Model Parameter Parameter Score Metric Score() March 31, 2020 - Metric Model Parameter Parameter Score Metric Score() March 31, 2019 - Metric Model Parameter Parameter Score Metric Score() March 31, 2018 - Metric Model Parameter Parameter Score Metric Score() March 31, 2017 - Metric Model Parameter Parameter Score Metric Score() March 31, 2016 - Metric Model Parameter Parameter Score Metric Score() March 31, 2015 - Metric Model Parameter Parameter Score Metric Score() March 31, 2014 - Metric Model Parameter Parameter Score Metric Score() March 31, 2013 - Metric Model Parameter Parameter Score Metric Score()
Metric Metric Weight March 31, 2023 - Metric Model Parameter Parameter Score Metric Score() March 31, 2022 - Metric Model Parameter Parameter Score Metric Score() March 31, 2021 - Metric Model Parameter Parameter Score Metric Score() March 31, 2020 - Metric Model Parameter Parameter Score Metric Score() March 31, 2019 - Metric Model Parameter Parameter Score Metric Score() March 31, 2018 - Metric Model Parameter Parameter Score Metric Score() March 31, 2017 - Metric Model Parameter Parameter Score Metric Score() March 31, 2016 - Metric Model Parameter Parameter Score Metric Score() March 31, 2015 - Metric Model Parameter Parameter Score Metric Score() March 31, 2014 - Metric Model Parameter Parameter Score Metric Score() March 31, 2013 - Metric Model Parameter Parameter Score Metric Score()
Vacancy_% 0.0500 0.1640 N/A 0.2120 N/A 0.1500 C 0.8151 0.040755 0.1080 CCC 1.8657 0.093285 0.0900 BB 2.7991 0.139955 0.1000 B 2.3380 0.116900 0.0954 B 2.3380 0.116900 0.0873 BB 2.7991 0.139955 0.0750 A 3.7335 0.186675 0.1078 CCC 1.8657 0.093285 0.1100 CCC 1.8657 0.093285
Bus. Model Risk 0.0250 60.0000 N/A 60.0000 N/A 60.0000 N/A 60.0000 N/A 60.0000 N/A 60.0000 N/A 60.0000 N/A 60.0000 N/A 60.0000 N/A 60.0000 N/A 60.0000 N/A
Management Strength 0.0250 60.0000 N/A 6.0000 BBB 3.2604 0.081510 6.0000 BBB 3.2604 0.081510 6.0000 BBB 3.2604 0.081510 6.0000 BBB 3.2604 0.081510 6.0000 BBB 3.2604 0.081510 6.0000 BBB 3.2604 0.081510 6.0000 BBB 3.2604 0.081510 6.0000 BBB 3.2604 0.081510 6.0000 BBB 3.2604 0.081510 6.0000 BBB 3.2604 0.081510
Net_Asset_Value_ZAR 0.0250 5353.2510 D 0.3913 0.009783 5947.9720 D 0.3913 0.009783 5992.3610 D 0.3913 0.009783 6730.9170 D 0.3913 0.009783 7965.2970 C 0.8151 0.020378 7861.8660 C 0.8151 0.020378 7352.9920 D 0.3913 0.009783 5771.9660 D 0.3913 0.009783 4597.9646 D 0.3913 0.009783
Portfolio_Quality 0.0500 335.8480 N/A 319.4040 N/A 329.6510 N/A 360.9630 N/A 374.6580 N/A 306.5160 N/A 286.3140 N/A 225.1140 N/A 205.7500 N/A 65.6970 N/A
Rental_Reversion_% 0.0500 -0.1120 N/A -0.2165 N/A -0.0170 BBB 3.2604 0.163020 -0.0200 BBB 3.2604 0.163020 -0.0220 BBB 3.2604 0.163020 -0.0490 B 2.3380 0.116900 -0.0560 B 2.3380 0.116900 -0.0700 CCC 1.8657 0.093285 -0.0590 B 2.3380 0.116900 -0.0500 B 2.3380 0.116900
Sector Outlook 0.0250 7.0000 A 3.7335 0.093338 7.0000 A 3.7335 0.093338 7.0000 A 3.7335 0.093338 7.0000 A 3.7335 0.093338 7.0000 A 3.7335 0.093338 7.0000 A 3.7335 0.093338 7.0000 A 3.7335 0.093338 7.0000 A 3.7335 0.093338 7.0000 A 3.7335 0.093338 7.0000 A 3.7335 0.093338 7.0000 A 3.7335 0.093338
Tot_Assets_Unencumbered_ZAR 0.0500
Tot_Assets_ZAR 0.0250 10342.6830 CC 1.3670 0.034175 11076.2130 CC 1.3670 0.034175 12562.9750 CC 1.3670 0.034175 13533.8490 CC 1.3670 0.034175 13674.8090 CC 1.3670 0.034175 13210.5310 CC 1.3670 0.034175 12383.8870 CC 1.3670 0.034175 8905.7120 C 0.8151 0.020378 7132.7200 C 0.8151 0.020378 6472.1480 C 0.8151 0.020378
Tot_Property_Assets_ZAR 0.0250 9201.8110 CC 1.3670 0.034175 10130.9360 CC 1.3670 0.034175 11761.4960 CC 1.3670 0.034175 12827.1760 CC 1.3670 0.034175 12993.2990 CC 1.3670 0.034175 12542.5620 CC 1.3670 0.034175 11860.6890 CC 1.3670 0.034175 8553.5020 CC 1.3670 0.034175 6831.8570 CC 1.3670 0.034175 6163.6560 CC 1.3670 0.034175
WALE (yrs) 0.0500 3.3000 A 3.7335 0.186675 3.9000 A 3.7335 0.186675 6.1000 AAA 4.5951 0.229755 5.6000 AAA 4.5951 0.229755 5.3000 AAA 4.5951 0.229755 5.5000 AAA 4.5951 0.229755 5.6300 AAA 4.5951 0.229755 4.5900 AA 4.2338 0.211690 2.8700 BBB 3.2604 0.163020 3.1000 A 3.7335 0.186675 3.2000 A 3.7335 0.186675
Tot._Liab/Tot._Assets 0.0350 0.4824 AAA 4.5951 0.160829 0.4630 AAA 4.5951 0.160829 0.5209 AAA 4.5951 0.160829 0.5010 AAA 4.5951 0.160829 0.4175 AAA 4.5951 0.160829 0.4049 AAA 4.5951 0.160829 0.4062 AAA 4.5951 0.160829 0.3519 AAA 4.5951 0.160829 0.3545 AAA 4.5951 0.160829 0.4172 AAA 4.5951 0.160829
Loan_To_Value 0.0500 0.4865 AA 4.2338 0.211690 0.4516 AA 4.2338 0.211690 0.5227 A 3.7335 0.186675 0.4979 AA 4.2338 0.211690 0.4133 AAA 4.5951 0.229755 0.4104 AAA 4.5951 0.229755 0.4114 AAA 4.5951 0.229755 0.3498 AAA 4.5951 0.229755 0.3504 AAA 4.5951 0.229755 0.3875 AAA 4.5951 0.229755
Unenc_Assets/Unsecured_Debt 0.0500
Unencumbered_Assets_% 0.0500
Prop_Reval/Prop_Assets_% 0.0250 0.0809 BB 2.7991 0.069978 -0.0073 AAA 4.5951 0.114878 0.1066 CCC 1.8657 0.046643 0.1700 N/A -0.0080 AAA 4.5951 0.114878 -0.0470 AAA 4.5951 0.114878 -0.0423 AAA 4.5951 0.114878 -0.0446 AAA 4.5951 0.114878 -0.0646 AAA 4.5951 0.114878 -0.0689 AAA 4.5951 0.114878
Cost_To_Income 0.0500 0.1980 AAA 4.5951 0.229755 0.5749 B 2.3380 0.116900 0.0922 AAA 4.5951 0.229755 0.2274 AAA 4.5951 0.229755 0.6622 CC 1.3670 0.068350 0.7459 C 0.8151 0.040755 0.6737 CC 1.3670 0.068350 0.7023 C 0.8151 0.040755 0.6769 CC 1.3670 0.068350 0.6655 CC 1.3670 0.068350
Prop Yield_% 0.0250 0.4823 N/A 0.4469 N/A 0.5206 N/A 0.4953 N/A 0.4068 N/A 0.4042 N/A 0.4001 N/A 0.3415 N/A 0.3418 N/A 0.3782 N/A
Net_IBD/EBIT 0.0250 9.8160 BBB 3.2604 0.081510 8.3559 A 3.7335 0.093338 16.5831 CCC 1.8657 0.046643 9.4746 BBB 3.2604 0.081510 6.4004 AA 4.2338 0.105845 6.1150 AA 4.2338 0.105845 6.3687 AA 4.2338 0.105845 4.6898 AAA 4.5951 0.114878 4.6040 AAA 4.5951 0.114878 15.8245 CCC 1.8657 0.046643
Price_To_Book 0.0400 0.2300 D 0.3913 0.015652 0.1691 D 0.3913 0.015652 0.1083 D 0.3913 0.015652 0.0539 D 0.3913 0.015652 0.3400 CC 1.3670 0.054680 0.7041 AAA 4.5951 0.183804 0.9028 AAA 4.5951 0.183804 0.8344 AAA 4.5951 0.183804 1.0135 AAA 4.5951 0.183804
Cost_of_Debt 0.0250 0.0894 AAA 4.5951 0.114878 0.0856 AAA 4.5951 0.114878 0.0645 AAA 4.5951 0.114878 0.0587 AAA 4.5951 0.114878 0.0636 AAA 4.5951 0.114878 0.0650 AAA 4.5951 0.114878 0.0613 AAA 4.5951 0.114878 0.0721 AAA 4.5951 0.114878 0.0719 AAA 4.5951 0.114878 0.0216 AAA 4.5951 0.114878
Indir/Tot_Prop_Assets 0.0250
Interest_Cover_% 0.0250 1.1395 CCC 1.8657 0.046643 1.3934 CCC 1.8657 0.046643 0.9424 CC 1.3670 0.034175 1.7978 BB 2.7991 0.069978 2.4511 A 3.7335 0.093338 2.5108 AA 4.2338 0.105845 2.4967 A 3.7335 0.093338 2.8890 AAA 4.5951 0.114878
EBIT_Margin 0.0500 0.5279 AA 4.2338 0.211690 0.5938 AA 4.2338 0.211690 0.4972 A 3.7335 0.186675 0.6176 AAA 4.5951 0.229755 0.6622 AAA 4.5951 0.229755 0.6836 AAA 4.5951 0.229755 0.6740 AAA 4.5951 0.229755 0.7023 AAA 4.5951 0.229755 0.6769 AAA 4.5951 0.229755 0.6655 AAA 4.5951 0.229755
CFO/Total_IBD_% 0.0250 0.0858 B 2.3380 0.058450 0.1119 BB 2.7991 0.069978 0.0576 C 0.8151 0.020378 0.1146 BB 2.7991 0.069978 0.1629 A 3.7335 0.093338 0.1245 BB 2.7991 0.069978 0.1217 BB 2.7991 0.069978 0.1877 AA 4.2338 0.105845 0.1707 A 3.7335 0.093338 0.0482 N/A
Credit Score x x x x 1.7288(2021) x x 1.9231(2020) x x 2.0619(2019) x x 2.0835(2018) x x 2.0879(2017) x x 2.0944(2016) x x 2.0162(2015) x x 1.5913(2014) x x 0.4548(2013) x x 1.5961(2022) x x 1.5592(2023)
PD x x x x 15.0740(2021) x x 12.7520(2020) x x 11.2851(2019) x x 11.0716(2018) x x 11.0274(2017) x x 10.9646(2016) x x 11.7508(2015) x x 16.9195(2014) x x 38.8218(2013) x x 16.8523(2022) x x 17.3759(2023)
Rating x x x x 14.8660 x x 12.0690 x x 11.2480 x x 10.4860 x x 10.4860 x x 10.4860 x x 11.6590 x x 15.9390 x x 36.3890 x x 15.9390 x x 17.0840
Parameter x x x x CCC- x x CCC+ x x CCC+ x x B- x x B- x x B- x x CCC+ x x CCC- x x C- x x CCC- x x CC+
Outlook x x x x POSITIVE x x NEGATIVE x x POSITIVE x x NEGATIVE x x NEGATIVE x x NEGATIVE x x STABLE x x NEGATIVE x x NEGATIVE x x NEGATIVE x x POSITIVE