Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Mazi Prime Money Market Fund | South African–Interest Bearing–SA Money Market
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 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) 81 460 157
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.57%
Minimum Investment-
TTM Distribution Yield 7.17%
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 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MM-04MONTH 0 73.1329.33%
MM-07MONTH 0 35.9614.42%
MM-01MONTH 0 30.7612.33%
MM-08MONTH 0 27.7111.11%
MM-06MONTH 0 23.299.34%
MM-02MONTH 0 21.628.67%
CASH 0 16.336.55%
MM-09MONTH 0 9.513.81%
MM-05MONTH 0 4.691.88%
MM-03MONTH 0 4.351.74%
Totals  247.3599.19%
Recently viewed
19 Nov1.000.000.00% 
Watchlists
Portfolios