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1.03  /  1.47%

70.3

NAV on 2021/09/21
NAV on 2021/09/20 69.27
52 week high on 2021/08/31 72.47
52 week low on 2020/10/30 44.65
Total Expense Ratio on 2021/03/31 1.04
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -0.28% 0.28%
3 month change 5% 5.59%
6 month change 14.36% 17.32%
1 year change 48.19% 55.25%
5 year change -11.21% -5.75%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Consumer Discretionary 0.79 0.41%
Liquid Assets 2.66 1.40%
Real Estate 186.78 98.19%
  • Top five holdings
 GROWPNT 37.99 19.97%
 NEPIROCK 31.35 16.48%
 REDEFINE 20.56 10.81%
 RESILIENT 13.88 7.3%
 FORTRESSA 13.25 6.97%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2013/12/05
ISIN code:
ZAE000208534
Short name:
U-MZIPROP
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
FTSE /JSE SAPY J253T
  • Fund management  
Malungelo Zilimbola
Asanda Notshe
Mazi Asset Management (Pty) Ltd.


  • Fund manager's comment

2020/02/20 00:00:00
The portfoliowill invest at least 80%of itsmarket 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 in securities 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 themanager fromvarying 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 theDeed.
  • Fund focus and 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. 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.
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