Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Mazi Asset Management Prime Equity Fund | South African–Equity–General
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
3.7330    +0.0332    (+0.897%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Aug 2010
Fund Size (ZAR) 584 307 898
Latest Price 3.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 3.33%
Fund Objective
PORTFOLIO PROFILE The Mazi Asset Management Prime Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth. The portfolio may invest in financial instruments to achieve its objectives from time to time. The manager may include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management. The portfolio's equity exposure shall always exceed 80% with the balance, if any, invested in liquid assets. Nothing shall preclude the manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions to meet the requirements of legislation or from retaining cash or placing cash on deposit....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities95.18%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.69%  
 Foreign Property0.00%  
 SA Cash0.13%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 11 254 62.3712.05%
FIRSTRAND 446 565 34.046.58%
CAPITEC 8 135 28.935.59%
GFIELDS 66 643 27.715.35%
ANGLO 47 713 24.844.80%
ABSA 132 571 23.294.50%
ANGGOLD 26 995 21.534.16%
BATS 23 871 20.403.94%
PROSUS 17 752 17.583.40%
BIDCORP 35 787 16.903.26%
Totals  277.6053.63%
Recently viewed
2 Oct3.73+0.03+0.90% 
2 Oct1.39-0.00-0.04% 
2 Oct1.14+0.00+0.02% 
Watchlists
Portfolios