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Prime Property Fund | South African–Real Estate–General
0.6976    -0.0049    (-0.698%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 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) 191 192 985
Latest Price 0.70
Total Expense Ratio (31/03) 1.04%
Minimum InvestmentR5 000
TTM Distribution Yield 4.23%
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 Equities0.41%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.19%  
 Foreign Property0.00%  
 SA Cash1.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 2 549 444 37.9919.97%
NEPIROCK 309 696 31.3516.48%
REDEFINE 4 804 568 20.5610.81%
RESILIENT 266 172 13.887.30%
FORTRESSA 975 865 13.256.97%
VUKILE 738 702 8.504.47%
EQUITES 401 054 7.573.98%
SIRIUS 281 020 6.143.23%
HYPROP 225 648 5.983.14%
MAS 295 129 5.372.82%
Totals  150.5979.16%
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