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Mazi Capital Prime Prime Property Fund

Fund Objective
Sector
SA- Real Estate - General
Management Company
Prime Collective Investments Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
4
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 134.4 2.61 1.94%
04 Aug 2017 131.79 0 0%
28 Jul 2017 131.79 -0.4 -0.3%
21 Jul 2017132.28 0.22 0.17%
14 Jul 2017 132.05 3.07 2.32%
7 Jul 2017 128.98 1.35 1.04%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

134.4c

2.61c
1.980%
4 - Week Range
High134.4
Low131.79
Average132.565
Move2.12
% Move1.60
Moving Average
2 Week133.09
4 Week132.56
8 Week130.98
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2131.79 Week 4132.28 Week 8128.96
Week 4132.28 Week 8128.96 Week 16129.94
Week 6128.98 Week 12131.21 Week 24131.47
Week 8128.96 Week 16129.94 Week 32129.91
Week 10128.71 Week 20130.32 Week 40127.93
Week 12131.21 Week 24131.47 Week 48129.74
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Mazi Capital Prime Prime Property Fund Review (Beta)
below
Sygnia Listed Property Index Fund Nedgroup Investments Property Fund Sesfikile BCI Property Fund
STANLIB Property Income Fund Marriott Property Income Fund Warwick MET Property Fund

Mazi Capital Prime Prime Property Fund

Fund Objective
18 Aug 2017

134.4

2.61%
1.980
Sector
SA- Real Estate - General
Management Company
Prime Collective Investments Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
4
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 134.4 2.61 1.94%
04 Aug 2017 131.79 0 0%
28 Jul 2017 131.79 -0.4 -0.3%
21 Jul 2017132.28 0.22 0.17%
14 Jul 2017 132.05 3.07 2.32%
7 Jul 2017 128.98 1.35 1.04%
4 - Week Range
High134.4
Low131.79
Average132.565
Move2.12
% Move1.60
Moving Average
2 Week133.09
4 Week132.56
8 Week130.98
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2131.79 Week 4132.28 Week 8128.96
Week 4132.28 Week 8128.96 Week 16129.94
Week 6128.98 Week 12131.21 Week 24131.47
Week 8128.96 Week 16129.94 Week 32129.91
Week 10128.71 Week 20130.32 Week 40127.93
Week 12131.21 Week 24131.47 Week 48129.74
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Momentum Property Fund
Discovery Flexible Property Fund
Plexus Wealth BCI Wealth Property Fund
Sygnia Listed Property Index Fund
Nedgroup Investments Property Fund
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