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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
Fund Size: R166 602 934 (as at 31 Mar 2018)
Sector Rank: 19 out of 44
(lump sum over 1 years to 31 May 2018)
Overall Rank: 1116 out of 1183
(lump sum over 1 years to 31 May 2018)
R1000 invested on 31 May 2017 was worth R942.81 on 31 May 2018 (-5.72% annual compound return)
R100 per month since 31 May 2017 was worth R1 098.60 on 31 May 2018 (-16.39% 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
PORTFOLIO PROFILE

The Mazi Capital 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. The portfolio may invest in listed and unlisted financial instruments from time to time to achieve the Fund's objectives. The manager may also include currency swaps, interest rate and exchange rate swap transactions. Nothing 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 cash on deposit in terms of the Deed.

Limits and Constraints

o Maximum exposure limits as per the ASISA fund classification structure.

o Maximum exposure of 25% to offshore investments plus maximum of 5% in Africa

o 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.

o Up to 10% of the portfolio may be invested in securities outside the defined sectors in companies that conduct similar business activities as those in the defined sectors.
 
Latest Fund Manager Comment / News
Fund Closed
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 Mar 2018
Share No Units Value (Rm) % of Fund
GROWPNT 1 445 595 41.07 24.65%
REDEFINE 2 097 370 24.31 14.59%
EQUITES 776 824 15.65 9.40%
ATTACQ 766 239 15.13 9.08%
NEPIROCK 79 111 9.10 5.46%
Totals   105.25 63.18%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2018
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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