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Prime Property Fund Class A (0P00013TBJ)

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0.860 +0.011    +1.32%
18/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000208534 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 330.71M
Mazi Asset Management Prime Property Fund A1 0.860 +0.011 +1.32%

Prime Property Fund Class A Overview

 
Find basic information about the Prime Property Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013TBJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000208534)
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Rating
1-Year Change33.99%
Prev. Close0.849
Risk Rating
TTM Yield5.82%
ROE10%
IssuerPrime CIS Mgmt Co
TurnoverN/A
ROA5.54%
Inception DateDec 05, 2013
Total Assets330.71M
Expenses0.95%
Min. Investment5,000
Market Cap29.42B
CategoryProperty - Indirect South Africa & Namibia
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1128 1099 1259 1404 1101 1266
Fund Return 12.78% 9.87% 25.89% 11.99% 1.94% 2.39%
Place in category 119 133 116 85 62 63
% in Category 59 70 60 49 42 77

Top Equity Funds by PI Investment Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mazi Asset Prime Africa Eq B2 1.48B -9.65 -0.37 -
  Mazi Asset Prime Africa Eq B3 1.48B -9.20 0.48 -
  Prime Worldwide Flexible Fund B 1.21B 5.47 4.10 -
  Hollard Prime Strategic Defensive F 1.27B 9.14 9.06 7.89
  Hollard Prime Strategic Defensive E 1.27B 9.75 9.87 8.76

Top Funds for Property - Indirect South Africa & Namibia Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Property Equity Fund I 4.21B 28.04 15.10 4.35
  Investec Property Equity Fund H 4.21B 27.76 14.77 4.05
  Investec Property Equity Fund Z 4.21B 25.35 15.45 4.19
  Investec Property Equity Fund A 4.21B 23.84 13.80 2.71
  Investec Property Equity Fund D 4.21B 22.53 12.37 1.42

Top Holdings

Name ISIN Weight % Last Change %
  NEPI Rockcastle NL0015000RT3 27.81 7.35 -0.68%
  Growthpoint Properties ZAE000179420 13.74 1,324 -0.60%
  Redefine Properties ZAE000190252 10.76 481 -0.41%
  Fortress Income ZAE000248506 7.07 1,880 -0.95%
  Vukile Property Fund ZAE000180865 6.53 1,767 +0.11%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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