Equites Propety Fund

EQU - Property - Travel & Leisure

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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()
Bus. Model Risk 0.0250 9.0000 AAA 4.5951 0.114878 9.0000 AAA 4.5951 0.114878 9.0000 AAA 4.5951 0.114878 9.0000 AAA 4.5951 0.114878 9.0000 AAA 4.5951 0.114878 9.0000 AAA 4.5951 0.114878 9.0000 AAA 4.5951 0.114878 9.0000 AAA 4.5951 0.114878 9.0000 AAA 4.5951 0.114878 9.0000 AAA 4.5951 0.114878 60.0000 N/A
Management Strength 0.0250 8.0000 AA 4.2338 0.105845 8.0000 AA 4.2338 0.105845 8.0000 AA 4.2338 0.105845 8.0000 AA 4.2338 0.105845 8.0000 AA 4.2338 0.105845 8.0000 AA 4.2338 0.105845 8.0000 AA 4.2338 0.105845 8.0000 AA 4.2338 0.105845 8.0000 AA 4.2338 0.105845 8.0000 AA 4.2338 0.105845 6.0000 BBB 3.2604 0.081510
Net_Asset_Value_ZAR 0.0250 16271.7600 CCC 1.8657 0.046643 17511.5900 CCC 1.8657 0.046643 13009.9400 CC 1.3670 0.034175 9770.0200 C 0.8151 0.020378 8669.7100 C 0.8151 0.020378 6408.1800 D 0.3913 0.009783 5040.8900 D 0.3913 0.009783 3620.8400 D 0.3913 0.009783 1301.0200 D 0.3913 0.009783
Portfolio_Quality 0.0500 8.0000 AA 4.2338 0.211690 8.0000 AA 4.2338 0.211690 8.0000 AA 4.2338 0.211690 8.0000 AA 4.2338 0.211690 8.0000 AA 4.2338 0.211690 8.0000 AA 4.2338 0.211690 8.0000 AA 4.2338 0.211690 8.0000 AA 4.2338 0.211690 8.0000 AA 4.2338 0.211690 8.0000 AA 4.2338 0.211690
Rental_Reversion_% 0.0500 0.0400 AAA 4.5951 0.229755 0.0400 AAA 4.5951 0.229755 0.0400 AAA 4.5951 0.229755 0.0400 AAA 4.5951 0.229755 0.0400 AAA 4.5951 0.229755
Sector Outlook 0.0250 7.0000 A 3.7335 0.093338 7.0000 A 3.7335 0.093338 6.0000 BBB 3.2604 0.081510 8.0000 AA 4.2338 0.105845 8.0000 AA 4.2338 0.105845 8.0000 AA 4.2338 0.105845 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 12695.0000 CCC 1.8657 0.093285 11985.8900 CCC 1.8657 0.093285 7173.7500 CC 1.3670 0.068350 2685.6700 C 0.8151 0.040755
Tot_Assets_ZAR 0.0250 28545.2600 CCC 1.8657 0.046643 27740.1300 CCC 1.8657 0.046643 20857.2000 CCC 1.8657 0.046643 15202.8200 CC 1.3670 0.034175 12238.7700 CC 1.3670 0.034175 8484.4000 C 0.8151 0.020378 6518.7700 C 0.8151 0.020378 4226.3700 N/A 1446.3700 N/A
Tot_Property_Assets_ZAR 0.0250 23657.9900 CCC 1.8657 0.046643 24970.6100 CCC 1.8657 0.046643 18878.2900 CCC 1.8657 0.046643 14517.1400 CC 1.3670 0.034175 11721.0900 CC 1.3670 0.034175 7899.7000 CC 1.3670 0.034175 5853.5900 CC 1.3670 0.034175 4017.5800 C 0.8151 0.020378 1416.9500 N/A
Vacancy_% 0.0500 0.0100 AAA 4.5951 0.229755 0.0300 AAA 4.5951 0.229755 0.0300 AAA 4.5951 0.229755 0.0300 AAA 4.5951 0.229755 0.0200 AAA 4.5951 0.229755 0.0200 AAA 4.5951 0.229755 0.0200 AAA 4.5951 0.229755 0.1100 CCC 1.8657 0.093285
WALE (yrs) 0.0500 13.2000 N/A 13.7000 N/A 15.4000 N/A 10.2000 N/A 8.8000 AAA 4.5951 0.229755 3.2000 A 3.7335 0.186675
Tot._Liab/Tot._Assets 0.0350 0.4300 AAA 4.5951 0.160829 0.3687 AAA 4.5951 0.160829 0.3762 AAA 4.5951 0.160829 0.3574 AAA 4.5951 0.160829 0.2916 AAA 4.5951 0.160829 0.2447 AAA 4.5951 0.160829 0.2267 AAA 4.5951 0.160829 0.1433 AAA 4.5951 0.160829 0.1005 AAA 4.5951 0.160829
Loan_To_Value 0.0500 0.4738 AA 4.2338 0.211690 0.3604 AAA 4.5951 0.229755 0.3617 AAA 4.5951 0.229755 0.3304 AAA 4.5951 0.229755 0.2824 AAA 4.5951 0.229755 0.2459 AAA 4.5951 0.229755 0.2344 AAA 4.5951 0.229755 0.1310 AAA 4.5951 0.229755 0.0899 AAA 4.5951 0.229755
Unenc_Assets/Unsecured_Debt 0.0500 3.5084 AAA 4.5951 0.229755 11.6787 AAA 4.5951 0.229755 7.2862 AAA 4.5951 0.229755 24.4152 AAA 4.5951 0.229755
Unencumbered_Assets_% 0.0500 0.5366 AAA 4.5951 0.229755 0.4800 AAA 4.5951 0.229755 0.3800 AAA 4.5951 0.229755 0.1850 BBB 3.2604 0.163020
Current_IBD_% 0.0500 0.3228 BB 2.7991 0.139955 0.1140 AAA 4.5951 0.229755 0.1442 AAA 4.5951 0.229755 0.0229 AAA 4.5951 0.229755 0.0235 AAA 4.5951 0.229755 0.0283 AAA 4.5951 0.229755 0.2084 AA 4.2338 0.211690 0.1788 AAA 4.5951 0.229755
Prop_Reval/Prop_Assets_% 0.0250 0.2717 N/A -0.1404 AAA 4.5951 0.114878 0.0357 AAA 4.5951 0.114878 -0.0045 AAA 4.5951 0.114878 -0.0188 AAA 4.5951 0.114878 -0.0303 AAA 4.5951 0.114878 -0.0528 AAA 4.5951 0.114878 -0.0345 AAA 4.5951 0.114878 -0.0816 AAA 4.5951 0.114878
Cost_To_Income 0.0500 0.4683 BBB 3.2604 0.163020 0.0502 AAA 4.5951 0.229755 0.0302 AAA 4.5951 0.229755 0.1369 AAA 4.5951 0.229755 0.2471 AAA 4.5951 0.229755 0.1125 AAA 4.5951 0.229755 0.1142 AAA 4.5951 0.229755 0.1260 AAA 4.5951 0.229755 0.1872 AAA 4.5951 0.229755
Prop Yield_% 0.0250 -0.0046 D 0.3913 0.009783 0.0525 AA 4.2338 0.105845 0.0474 A 3.7335 0.093338 0.0571 AA 4.2338 0.105845 0.0517 AA 4.2338 0.105845 0.0950 AAA 4.5951 0.114878 0.0978 AAA 4.5951 0.114878 0.0691 AAA 4.5951 0.114878 0.0695 AAA 4.5951 0.114878
Net_IBD/EBIT 0.0250 -81.1100 N/A 5.5300 AA 4.2338 0.105845 5.6900 AA 4.2338 0.105845 5.8900 AA 4.2338 0.105845 6.1300 AA 4.2338 0.105845 2.9100 AAA 4.5951 0.114878 2.3800 AAA 4.5951 0.114878 1.8800 AAA 4.5951 0.114878 1.2600 AAA 4.5951 0.114878
Price_To_Book 0.0400 0.9335 AAA 4.5951 0.183804 0.8848 AAA 4.5951 0.183804 0.9801 AAA 4.5951 0.183804 1.1660 AAA 4.5951 0.183804 1.2789 AAA 4.5951 0.183804 1.1193 AAA 4.5951 0.183804 0.9291 AAA 4.5951 0.183804 1.1168 AAA 4.5951 0.183804 0.7355 AAA 4.5951 0.183804
Cost_of_Debt 0.0250 0.0523 AAA 4.5951 0.114878 0.0361 AAA 4.5951 0.114878 0.0359 AAA 4.5951 0.114878 0.0523 AAA 4.5951 0.114878 0.0500 AAA 4.5951 0.114878 0.0590 AAA 4.5951 0.114878 0.0919 AA 4.2338 0.105845 0.1238 BB 2.7991 0.069978 0.0309 AAA 4.5951 0.114878
Indir/Tot_Prop_Assets 0.0250 0.1370 AAA 4.5951 0.114878 0.0301 AAA 4.5951 0.114878 0.0239 AAA 4.5951 0.114878 0.0246 AAA 4.5951 0.114878
Interest_Cover_% 0.0250 -0.2263 N/A 4.7062 AAA 4.5951 0.114878 4.4644 AAA 4.5951 0.114878 3.2165 AAA 4.5951 0.114878 3.2404 AAA 4.5951 0.114878 5.7738 AAA 4.5951 0.114878 4.5479 AAA 4.5951 0.114878 4.2641 AAA 4.5951 0.114878 25.0865 N/A
EBIT_Margin 0.0500 -0.0420 N/A 0.9036 AAA 4.5951 0.229755 0.9218 AAA 4.5951 0.229755 0.8096 AAA 4.5951 0.229755 0.6975 AAA 4.5951 0.229755 0.8453 AAA 4.5951 0.229755 0.8449 AAA 4.5951 0.229755 0.8236 AAA 4.5951 0.229755 0.7536 AAA 4.5951 0.229755
CFO/Total_IBD_% 0.0250 0.1326 BBB 3.2604 0.081510 0.0889 B 2.3380 0.058450 0.1231 BB 2.7991 0.069978 0.1638 A 3.7335 0.093338 0.1894 AA 4.2338 0.105845 0.2632 AAA 4.5951 0.114878 0.1830 AA 4.2338 0.105845 0.2124 AAA 4.5951 0.114878 0.5258 AAA 4.5951 0.114878
Credit Score x x x x 2.6286(2023) x x 3.6713(2022) x x 3.3913(2021) x x 3.5482(2020) x x 3.2421(2019) x x 2.7853(2018) x x 2.7366(2017) x x 2.6937(2016) x x 2.3736(2015) x x 0.5257(2014) x x 0.4548(2013)
PD x x x x 6.7322(2023) x x 2.4812(2022) x x 3.2568(2021) x x 2.7971(2020) x x 3.7613(2019) x x 5.8126(2018) x x 6.0846(2017) x x 6.3347(2016) x x 8.5210(2015) x x 37.1509(2014) x x 38.8218(2013)
Rating x x x x 6.6240 x x 2.4240 x x 3.1790 x x 2.7290 x x 3.6950 x x 5.7370 x x 5.9410 x x 5.9410 x x 8.4890 x x 36.3890 x x 36.3890
Parameter x x x x BB- x x A x x BBB+ x x A- x x BBB x x BB x x BB x x BB x x B x x C- x x C-
Outlook x x x x STABLE x x NEGATIVE x x STABLE x x STABLE x x STABLE x x STABLE x x NEGATIVE x x NEGATIVE x x POSITIVE x x NEGATIVE x x NEGATIVE