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Mazi Prime Money Market Fund | South African–Interest Bearing–SA Money Market
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
1.0000    0.00    (0.00%)
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 52 Rand-denominated South African--Interest Bearing--SA Money Market 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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
No risk data is available for Money Market funds
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 1 Jun 2011
Fund Size (ZAR) 249 599 247
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.58%
Minimum Investment-
TTM Distribution Yield 7.14%
Fund Objective
This fund is suited to investors who want a liquid investment that delivers a regular income and/or maximum capital protection, but who understand that their investment is unlikely to keep pace with inflation if held in thelonger term.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash100.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
MM-02MONTH 0 48.5120.10%
CASH 0 46.1719.13%
MM-07MONTH 0 40.6516.84%
MM-10MONTH 0 35.5714.74%
MM-04MONTH 0 30.4812.63%
MM-01MONTH 0 10.164.21%
MM-09MONTH 0 10.024.15%
MM-05MONTH 0 9.323.86%
MM-03MONTH 0 7.373.06%
MM-06MONTH 0 3.061.27%
Totals  241.32100.00%
Recently viewed
2 Oct1.000.000.00% 
1 Oct119.61+1.13+0.95% 
2 Oct1.16+0.00+0.03% 
2 Oct1.37+0.00+0.34% 
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