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Prime Property Fund Class A (0P00013TBJ)

Johannesburg

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0.863 -0.002 -0.25%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208534

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.01M

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0P00013TBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mazi Asset Management Prime Property Fund A1 (0P00013TBJ) fund. Our Mazi Asset Management Prime Property Fund A1 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	0.540	0.540	0.000
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.241	10.126
Price to Book	0.762	0.744
Price to Sales	3.838	3.673
Price to Cash Flow	11.107	10.892
Dividend Yield	7.748	8.225
5 Years Earnings Growth	4.629	5.604

Sector Allocation

Name	Net %	Category Average
Real Estate	99.270	99.174
Consumer Cyclical	0.730	2.538

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	25.70	6.52	-1.51%
Growthpoint Properties	ZAE000179420	13.14	1,381	-2.13%
Redefine Properties	ZAE000190252	9.57	469	+0.21%
Fortress Income	ZAE000248506	7.80	2,067	-0.05%
Vukile Property Fund	ZAE000180865	7.00	1,960	-0.81%
Resilient Property	ZAE000209557	6.24	6,297	-0.82%
Hyprop	ZAE000190724	4.61	4,373	-2.13%
MAS Real Estate	VGG5884M1041	4.12	2,296	-3.20%
Equites Property Fund Ltd	ZAE000188843	3.54	1,550	+0.52%
Attacq	ZAE000177218	3.04	1,469	+1.17%

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.62B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.62B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.25B	3.68	10.69	-
Hollard Prime Strategic Defensive F	1.23B	1.00	7.79	7.40
Hollard Prime Strategic Defensive E	1.23B	1.19	8.60	8.26

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