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Prime Property Fund Class B1 (0P00013TBK)

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0.862 +0.005    +0.63%
29/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 332.65M
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000208542 
Asset Class:  Equity
Mazi Asset Management Prime Property Fund B1 0.862 +0.005 +0.63%

0P00013TBK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mazi Asset Management Prime Property Fund B1 (0P00013TBK) fund. Our Mazi Asset Management Prime Property Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.620 0.620 0.000
Stocks 99.380 99.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.012 10.660
Price to Book 0.726 0.746
Price to Sales 3.681 3.921
Price to Cash Flow 11.469 11.629
Dividend Yield 8.641 8.033
5 Years Earnings Growth 3.400 6.624

Sector Allocation

Name  Net % Category Average
Real Estate 99.530 99.635
Consumer Cyclical 0.470 2.385

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name ISIN Weight % Last Change %
  NEPI Rockcastle NL0015000RT3 27.81 7.50 +2.04%
  Growthpoint Properties ZAE000179420 13.74 1,299 -0.38%
  Redefine Properties ZAE000190252 10.76 454 -0.44%
  Fortress Income ZAE000248506 7.07 1,980 +0.25%
  Vukile Property Fund ZAE000180865 6.53 1,830 +2.12%
  Resilient Property ZAE000209557 5.63 5,905 +0.24%
  Hyprop ZAE000190724 3.84 4,469 +1.59%
  Lighthouse Capital MU0461N00015 3.00 771 -0.52%
  MAS Real Estate VGG5884M1041 2.98 2,072 -0.77%
  Sirius Real Estate GG00B1W3VF54 2.94 86.65 -0.23%

Top Equity Funds by PI Investment Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mazi Asset Prime Africa Eq B2 1.44B -9.65 -0.37 -
  Mazi Asset Prime Africa Eq B3 1.44B -9.20 0.48 -
  Prime Worldwide Flexible Fund B 1.19B 5.47 4.10 -
  Hollard Prime Strategic Defensive C 1.28B 9.61 9.68 8.54
  Hollard Prime Strategic Defensive F 1.28B 9.14 9.06 7.89
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