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Mazi Capital Prime Property Fund Summary Fact Sheet
South African--Real Estate--General

 
Technical Overview
Formation Date: 5 Dec 2013
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 Mazi Capital (Pty) Ltd.
 
Ranking
Sector: South African-Real Estate-General
Size: R200 850 644
Sector Rank: 36 out of 40
(lump sum over 1 years to 31 Jan 2018)
Overall Rank: 1089 out of 1176
(lump sum over 1 years to 31 Jan 2018)
R1000 invested on 31 Jan 2017 was worth R1 005.32 on 31 Jan 2018 (0.53% annual compound return)
R100 per month since 31 Jan 2017 was worth R1 166.11 on 31 Jan 2018 (-5.30% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Mazi Capital Prime Property Fund aims to provide investors with a combination of high income and long term capital appreciation. The investable universe of the portfolio includes property securities, property collective investment schemes, property loan stock, Real Estate equity, money market instruments, bonds, fixed deposits and other interest bearing securities, derivatives and assets in liquid form.

The portfolio will invest at least 80% of the market value of the portfolio in securities listed in 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 a portfolio may be invested in securities outside the defined sectors in companies that conduct similar business activities as those in the defined sectors. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include unlisted forward currency swaps, interest rate and exchange rate swap transactions. The portfolio may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equal to that in South Africa. The Trustee shall ensure that the investment policy, as set out above, is adhered to, provided that nothing contained in the investment policy shall preclude the Manager from varying the ratio of securities in terms of changing economic factors or stock exchange conditions and from retaining cash in the portfolio and/or placing on deposit in terms of the Deed.
 
Latest News
Fund Closed
Thursday, 17 September 2015
Mazi Capital MET Property Fund closed on 08 Sep 2015
 ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2017
Share No Units Value (Rm) % of Fund
GROWPNT 1 197 130 33.11 16.49%
NEPIROCK 134 582 28.74 14.31%
REDEFINE 2 097 370 22.44 11.17%
RESILIENT 136 704 20.66 10.29%
FORTRESSB 383 853 16.20 8.07%
Totals   121.16 60.32%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2017
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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