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Mazi Capital Prime Property Fund

MAZPPB3:SJ
118.75
ZAr
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
114.33 - 139.72
1 Yr Return
-8.02%
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52Wk Range
114.33 - 139.72
1 Yr Return
-8.46%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
South Africa
NAV (on 02/16/2018)
118.75
Total Assets (m ZAR) (on 02/16/2018)
168.646
Inception Date
09/17/2015
Last Dividend (on 12/05/2017)
3.239522
Dividend Indicated Gross Yield
5.46%
Fund Managers
FRANCOIS J OLIVIER / MALUNGELO ZILIMBOLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
The Mazi Capital Prime Property Fund is a Unit Trust domiciled in South Africa. The fund t seeks to sustain high long-term capitalgrowth, specifically by providing a combination of high income and long-term capital appreciation. The portfolio will invest at least 80% of its market value in securities listed on the FTSE/JSE Real Estate industry group.
Address
Prime Collective Investment Schemes
Suite 7, 1st Floor, Building B
Hurlingham Office Park 59 Woodlands
59 Woodlands Ave Hurlingham Manor
Sandton 2196
Phone
TEL.: +27 10 594-21-18