Accelarate Property Fund
ACC - Property - Retail Sector
Year: {}
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| 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 |