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Prime Property Fund Class B1 (0P00013TBK)

Johannesburg

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0.854 +0.005 +0.60%

27/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000208542

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.79M

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.012	10.679
Price to Book	0.726	0.746
Price to Sales	3.681	3.924
Price to Cash Flow	11.469	11.675
Dividend Yield	8.641	8.031
5 Years Earnings Growth	3.400	6.852

Sector Allocation

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

Region Allocation

Equities

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	7.35	+0.68%
Growthpoint Properties	ZAE000179420	13.74	1,303	+0.08%
Redefine Properties	ZAE000190252	10.76	455	+0.89%
Fortress Income	ZAE000248506	7.07	1,972	-0.40%
Vukile Property Fund	ZAE000180865	6.53	1,778	+0.34%
Resilient Property	ZAE000209557	5.63	5,879	+0.50%
Hyprop	ZAE000190724	3.84	4,362	+0.05%
Lighthouse Capital	MU0461N00015	3.00	773	0.00%
MAS Real Estate	VGG5884M1041	2.98	2,075	+0.10%
Sirius RE	GG00B1W3VF54	2.94	86.55	+0.35%

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	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 E	1.28B	9.75	9.87	8.76
Hollard Prime Strategic Defensive C	1.28B	9.61	9.68	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mazi Asset Manage.	0.854	+0.005	+0.60%