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Prime Property Fund Class B1 (0P00013TBK)

Johannesburg

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0.811 -0.004 -0.54%

23/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 324.54M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000208542

Asset Class: Equity

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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	1.410	1.410	0.000
Stocks	98.590	98.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.399	10.866
Price to Book	0.789	0.760
Price to Sales	3.853	3.900
Price to Cash Flow	11.002	11.474
Dividend Yield	7.680	7.843
5 Years Earnings Growth	4.522	5.901

Sector Allocation

Name	Net %	Category Average
Real Estate	99.290	99.621
Consumer Cyclical	0.710	2.617

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	25.71	7.30	+1.39%
Growthpoint Properties	ZAE000179420	13.86	1,233	-0.80%
Redefine Properties	ZAE000190252	10.14	432	-1.14%
Fortress Income	ZAE000248506	7.37	1,941	-0.97%
Vukile Property Fund	ZAE000180865	5.89	1,715	-0.29%
Resilient Property	ZAE000209557	5.51	5,799	+1.12%
Hyprop	ZAE000190724	5.30	4,341	-1.52%
Equites Property Fund Ltd	ZAE000188843	3.38	1,418	+0.21%
MAS Real Estate	VGG5884M1041	3.06	2,127	+0.09%
Attacq	ZAE000177218	2.92	1,301	-0.54%

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.58B	-3.56	-2.49	-
Mazi Asset Prime Africa Eq B3	1.58B	-2.80	-1.65	-
Hollard Prime Strategic Defensive E	1.28B	10.81	8.96	8.68
Hollard Prime Strategic Defensive C	1.24B	11.20	7.94	8.41
Hollard Prime Strategic Defensive F	1.24B	10.57	7.33	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mazi Asset Manage.	0.811	-0.004	-0.54%