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Prime Property Fund | South African–Real Estate–General
0.6836    -0.0005    (-0.073%)
NAV price (ZAR) Fri 11 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Dec 2013
Fund Size (ZAR) 189 586 173
Latest Price 0.68
Total Expense Ratio (31/03) 1.04%
Minimum InvestmentR5 000
TTM Distribution Yield 3.80%
Fund Objective
PORTFOLIO PROFILE The Mazi Asset Management Prime Property Fund is a property portfolio that seeks to sustain high long-term capital growth, specifically by providing a combination of high income and long-term capital appreciation. The portfolio will invest at least 80% of its market value in securities listed on the FTSE/JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested insecurities outside the defined sectors in companies that conduct similar business activities as those in the defined sectors....Read more
Asset Classes and Holdings
 SA Equities14.82%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property86.19%  
 Foreign Property0.00%  
 SA Cash-1.01%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 2 327 897 30.7319.84%
NEPIROCK 284 584 26.5317.12%
REDEFINE 4 471 717 16.7710.82%
FORTRESSA 904 413 12.317.95%
RESILIENT 246 547 11.227.24%
EQUITES 370 628 6.984.50%
VUKILE 684 344 5.923.82%
HYPROP 206 370 5.823.76%
SIRIUS 262 515 4.773.08%
MAS 268 112 4.292.77%
Totals  125.3380.90%
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