Vukile Property Fund

VUK - Property - Retail Sector

Year: {}

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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	8.0000	AA	4.2338	0.105845	7.0000	A	3.7335	0.093338	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	7.0000	A	3.7335	0.093338
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	8.0000	AA	4.2338	0.105845
Net_Asset_Value_ZAR	0.0250	21422.0000	CCC	1.8657	0.046643	18650.0000	CCC	1.8657	0.046643	18920.0000	CCC	1.8657	0.046643	19499.0000	CCC	1.8657	0.046643	20956.0100	CCC	1.8657	0.046643	15851.3910	CCC	1.8657	0.046643	13184.7920	CC	1.3670	0.034175	12489.2550	CC	1.3670	0.034175	10346.9630	CC	1.3670	0.034175	3108.6890	D	0.3913	0.009783	2626.1870	D	0.3913	0.009783
Portfolio_Quality	0.0500	7.0000	A	3.7335	0.186675	7.0000	A	3.7335	0.186675	6.0000	BBB	3.2604	0.163020	6.0000	BBB	3.2604	0.163020	6.0000	BBB	3.2604	0.163020	7.0000	A	3.7335	0.186675	7.0000	A	3.7335	0.186675	7.0000	A	3.7335	0.186675	7.0000	A	3.7335	0.186675	7.0000	A	3.7335	0.186675	7.0000	A	3.7335	0.186675
Rental_Reversion_%	0.0500	0.0230	A	3.7335	0.186675	-0.0240	BBB	3.2604	0.163020	-0.0330	BB	2.7991	0.139955	0.0110	A	3.7335	0.186675	0.0450	AAA	4.5951	0.229755	0.0520	AAA	4.5951	0.229755
Sector Outlook	0.0250	6.0000	BBB	3.2604	0.081510	6.0000	BBB	3.2604	0.081510	6.0000	BBB	3.2604	0.081510	5.0000	BB	2.7991	0.069978	7.0000	A	3.7335	0.093338	7.0000	A	3.7335	0.093338	6.0000	BBB	3.2604	0.081510	6.0000	BBB	3.2604	0.081510	6.0000	BBB	3.2604	0.081510	7.0000	A	3.7335	0.093338	7.0000	A	3.7335	0.093338
Tot_Assets_Unencumbered_ZAR	0.0500	12400.0000	CCC	1.8657	0.093285	8700.0000	CC	1.3670	0.068350	6600.0000	CC	1.3670	0.068350	6500.0000	CC	1.3670	0.068350	6000.0000	CC	1.3670	0.068350	4500.0000	C	0.8151	0.040755	3900.0000	C	0.8151	0.040755	3850.0000	C	0.8151	0.040755	3700.0000	C	0.8151	0.040755	3500.0000	C	0.8151	0.040755	2700.0000	C	0.8151	0.040755
Tot_Assets_ZAR	0.0250	40076.0000	BB	2.7991	0.069978	34725.0000	B	2.3380	0.058450	35992.0000	B	2.3380	0.058450	40056.0000	BB	2.7991	0.069978	35125.9010	B	2.3380	0.058450	23327.1420	CCC	1.8657	0.046643	17516.7080	CC	1.3670	0.034175	18355.2190	CC	1.3670	0.034175	14531.3270	CC	1.3670	0.034175	11678.2040	CC	1.3670	0.034175	9445.1720	C	0.8151	0.020378
Tot_Property_Assets_ZAR	0.0250	34380.0000	B	2.3380	0.058450	30535.0000	B	2.3380	0.058450	32651.0000	B	2.3380	0.058450	36835.0000	BB	2.7991	0.069978	31653.5180	B	2.3380	0.058450	20031.0430	CCC	1.8657	0.046643	14024.3910	CC	1.3670	0.034175	15951.0070	CCC	1.8657	0.046643	13101.4810	CC	1.3670	0.034175	10097.8130	CC	1.3670	0.034175	7561.6030	CC	1.3670	0.034175
Vacancy_%	0.0500	0.0200	AAA	4.5951	0.229755	0.0260	AAA	4.5951	0.229755	0.0320	AAA	4.5951	0.229755	0.0290	AAA	4.5951	0.229755	0.0300	AAA	4.5951	0.229755	0.0390	AAA	4.5951	0.229755	0.0410	AAA	4.5951	0.229755	0.0405	AAA	4.5951	0.229755	0.0350	AAA	4.5951	0.229755	0.0370	AAA	4.5951	0.229755
WALE (yrs)	0.0500	2.7000	BB	2.7991	0.139955	3.2000	A	3.7335	0.186675	3.5000	A	3.7335	0.186675	3.1000	A	3.7335	0.186675	3.0000	A	3.7335	0.186675	2.7000	BB	2.7991	0.139955	2.9000	BBB	3.2604	0.163020	3.2000	A	3.7335	0.186675	3.1500	A	3.7335	0.186675	3.3000	A	3.7335	0.186675
Tot._Liab/Tot._Assets	0.0350	0.4655	AAA	4.5951	0.160829	0.4629	AAA	4.5951	0.160829	0.4743	AAA	4.5951	0.160829	0.5132	AAA	4.5951	0.160829	0.4034	AAA	4.5951	0.160829	0.3205	AAA	4.5951	0.160829	0.2473	AAA	4.5951	0.160829	0.3196	AAA	4.5951	0.160829	0.2880	AAA	4.5951	0.160829	0.7338	BBB	3.2604	0.114114	0.7220	BBB	3.2604	0.114114
Loan_To_Value	0.0500	0.5041	A	3.7335	0.186675	0.4842	AA	4.2338	0.211690	0.4731	AA	4.2338	0.211690	0.5012	A	3.7335	0.186675	0.4100	AAA	4.5951	0.229755	0.3445	AAA	4.5951	0.229755	0.2810	AAA	4.5951	0.229755	0.3390	AAA	4.5951	0.229755	0.2952	AAA	4.5951	0.229755	0.3358	AAA	4.5951	0.229755	0.3871	AAA	4.5951	0.229755
Unenc_Assets/Unsecured_Debt	0.0500	12.2409	AAA	4.5951	0.229755	7.4807	AAA	4.5951	0.229755	2.5346	A	3.7335	0.186675	2.8360	A	3.7335	0.186675	4.1936	AAA	4.5951	0.229755	7.3350	AAA	4.5951	0.229755	3.2981	AA	4.2338	0.211690	1.2465	CCC	1.8657	0.093285	1.5527	BB	2.7991	0.139955	1.9223	BB	2.7991	0.139955	2.4239	BBB	3.2604	0.163020
Unencumbered_Assets_%	0.0500	0.3607	AAA	4.5951	0.229755	0.2849	AA	4.2338	0.211690	0.2021	A	3.7335	0.186675	0.1765	BBB	3.2604	0.163020	0.1896	BBB	3.2604	0.163020	0.2247	A	3.7335	0.186675	0.2781	AA	4.2338	0.211690	0.2414	A	3.7335	0.186675	0.2824	AA	4.2338	0.211690	0.3466	AAA	4.5951	0.229755	0.3571	AAA	4.5951	0.229755
Current_IBD_%	0.0500	0.0584	AAA	4.5951	0.229755	0.0787	AAA	4.5951	0.229755	0.1686	AAA	4.5951	0.229755	0.1241	AAA	4.5951	0.229755	0.1102	AAA	4.5951	0.229755	0.0889	AAA	4.5951	0.229755	0.3001	BB	2.7991	0.139955	0.5711	D	0.3913	0.019565	0.6161	D	0.3913	0.019565	0.5370	D	0.3913	0.019565	0.3805	CC	1.3670	0.068350
Prop_Reval/Prop_Assets_%	0.0250	-0.0186	AAA	4.5951	0.114878	-0.0210	AAA	4.5951	0.114878	0.0280	AAA	4.5951	0.114878	0.0655	A	3.7335	0.093338	-0.0217	AAA	4.5951	0.114878	-0.0552	AAA	4.5951	0.114878	-0.0558	AAA	4.5951	0.114878	-0.0281	AAA	4.5951	0.114878	-0.0403	AAA	4.5951	0.114878	-0.0190	AAA	4.5951	0.114878	-0.0338	AAA	4.5951	0.114878
Cost_To_Income	0.0500	0.3189	AAA	4.5951	0.229755	0.3313	AAA	4.5951	0.229755	0.3759	AA	4.2338	0.211690	0.2852	AAA	4.5951	0.229755	0.2901	AAA	4.5951	0.229755	0.3012	AAA	4.5951	0.229755	0.3587	AA	4.2338	0.211690	0.3198	AAA	4.5951	0.229755	0.3293	AAA	4.5951	0.229755	0.3228	AAA	4.5951	0.229755	0.3550	AA	4.2338	0.211690
Prop Yield_%	0.0250	0.0686	AAA	4.5951	0.114878	0.0732	AAA	4.5951	0.114878	0.0507	AA	4.2338	0.105845	-2.9169	D	0.3913	0.009783	0.0673	AAA	4.5951	0.114878	0.0798	AAA	4.5951	0.114878	0.0874	AAA	4.5951	0.114878	0.0995	AAA	4.5951	0.114878	0.0855	AAA	4.5951	0.114878	0.0985	AAA	4.5951	0.114878	0.1330	AAA	4.5951	0.114878
Net_IBD/EBIT	0.0250	6.6743	AA	4.2338	0.105845	6.3176	AA	4.2338	0.105845	8.0418	A	3.7335	0.093338	6.4323	AA	4.2338	0.105845	5.6502	AA	4.2338	0.105845	3.8450	AAA	4.5951	0.114878	2.1980	AAA	4.5951	0.114878	3.0616	AAA	4.5951	0.114878	3.0285	AAA	4.5951	0.114878	3.0627	AAA	4.5951	0.114878
Price_To_Book	0.0400	0.5692	BBB	3.2604	0.130416	0.7390	AAA	4.5951	0.183804	0.4372	CCC	1.8657	0.074628	0.3472	CC	1.3670	0.054680	0.8789	AAA	4.5951	0.183804	1.0832	AAA	4.5951	0.183804	1.0248	AAA	4.5951	0.183804	0.8816	AAA	4.5951	0.183804	1.0656	AAA	4.5951	0.183804	2.7424	AAA	4.5951	0.183804	3.1152	AAA	4.5951	0.183804
Cost_of_Debt	0.0250	0.0481	AAA	4.5951	0.114878	0.0547	AAA	4.5951	0.114878	0.0458	AAA	4.5951	0.114878	0.0335	AAA	4.5951	0.114878	0.0406	AAA	4.5951	0.114878	0.0541	AAA	4.5951	0.114878	0.0938	AA	4.2338	0.105845	0.0745	AAA	4.5951	0.114878	0.0712	AAA	4.5951	0.114878	0.0771	AAA	4.5951	0.114878	0.0657	AAA	4.5951	0.114878
Indir/Tot_Prop_Assets	0.0250	0.0019	AAA	4.5951	0.114878	0.0014	AAA	4.5951	0.114878	0.0005	AAA	4.5951	0.114878	0.0412	AAA	4.5951	0.114878	0.0412	AAA	4.5951	0.114878	0.0599	AAA	4.5951	0.114878	0.0556	AAA	4.5951	0.114878	0.0476	AAA	4.5951	0.114878
Interest_Cover_%	0.0250	2.8717	AAA	4.5951	0.114878	2.7973	AAA	4.5951	0.114878	2.5530	AA	4.2338	0.105845	4.2536	AAA	4.5951	0.114878	3.9877	AAA	4.5951	0.114878	4.0588	AAA	4.5951	0.114878	3.2174	AAA	4.5951	0.114878	3.9144	AAA	4.5951	0.114878	4.0741	AAA	4.5951	0.114878	3.8691	AAA	4.5951	0.114878	3.9622	AAA	4.5951	0.114878
EBIT_Margin	0.0500	0.5984	AA	4.2338	0.211690	0.5910	AA	4.2338	0.211690	0.5384	AA	4.2338	0.211690	0.6638	AAA	4.5951	0.229755	0.6494	AAA	4.5951	0.229755	0.6444	AAA	4.5951	0.229755	0.5933	AA	4.2338	0.211690	0.6457	AAA	4.5951	0.229755	0.6305	AAA	4.5951	0.229755	0.6310	AAA	4.5951	0.229755	0.5970	AA	4.2338	0.211690
Dir_Prop_Rev/Tot._Rev	0.0500	0.9148	AAA	4.5951	0.229755	0.9123	AAA	4.5951	0.229755	0.9143	AAA	4.5951	0.229755	0.8843	AAA	4.5951	0.229755	0.8784	AAA	4.5951	0.229755	0.8621	AAA	4.5951	0.229755	0.9008	AAA	4.5951	0.229755	0.9585	AAA	4.5951	0.229755	0.9432	AAA	4.5951	0.229755	0.9019	AAA	4.5951	0.229755	0.9188	AAA	4.5951	0.229755
CFO/Total_IBD_%	0.0250	0.1205	BB	2.7991	0.069978	0.1389	BBB	3.2604	0.081510	0.0763	CCC	1.8657	0.046643	0.0928	B	2.3380	0.058450	0.1104	BB	2.7991	0.069978	0.1547	A	3.7335	0.093338	0.2036	AAA	4.5951	0.114878	0.1651	A	3.7335	0.093338	0.1697	A	3.7335	0.093338	0.2103	AAA	4.5951	0.114878	0.1858	AA	4.2338	0.105845
Credit Score	x	x	x	x	3.9022(2023)	x	x	3.9607(2022)	x	x	3.6442(2021)	x	x	3.5732(2020)	x	x	3.9825(2019)	x	x	3.9518(2018)	x	x	3.5894(2017)	x	x	3.3853(2016)	x	x	3.3297(2015)	x	x	3.3100(2014)	x	x	2.7916(2013)
PD	x	x	x	x	1.9797(2023)	x	x	1.8693(2022)	x	x	2.5477(2021)	x	x	2.7300(2020)	x	x	1.8298(2019)	x	x	1.8858(2018)	x	x	2.6873(2017)	x	x	3.2757(2016)	x	x	3.4567(2015)	x	x	3.5230(2014)	x	x	5.7781(2013)
Rating	x	x	x	x	1.9080	x	x	1.7580	x	x	2.4240	x	x	2.7290	x	x	1.7580	x	x	1.7580	x	x	2.6200	x	x	3.1790	x	x	3.2960	x	x	3.2960	x	x	5.7370
Parameter	x	x	x	x	A+	x	x	AA-	x	x	A	x	x	A-	x	x	AA-	x	x	AA-	x	x	A-	x	x	BBB+	x	x	BBB+	x	x	BBB+	x	x	BB
Outlook	x	x	x	x	POSITIVE	x	x	NEGATIVE	x	x	NEGATIVE	x	x	STABLE	x	x	NEGATIVE	x	x	NEGATIVE	x	x	POSITIVE	x	x	STABLE	x	x	NEGATIVE	x	x	NEGATIVE	x	x	STABLE

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Vukile Property Fund

Year: {}

Scoring/Rating History

Company Rating