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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Mazi Asset Management Prime Equity Fund  |  South African-Equity-General
3.3587    +0.0369    (+1.111%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

5 Aug 2010

Fund Size (ZAR)

517 587 098

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

MCEFA

ISIN (A)

ZAE000208559

Pricing

Daily

Number of unitholders

18

ASISA Category

SA-Equity-General

Benchmark

FTSE/JSE Capped SWIX - Total Return

Income Distributions

31/08,28/02

Income Payment

03/09,03/03

Trustee

RMB

Management Company

Mazi Asset Management (Pty) Ltd.

Fund Management

Mazi Asset Management (Pty) Ltd.

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
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
 
Management  
 
Mazi Asset Management (Pty) Ltd.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.18%
TER Performance Fee0.00%
Transaction Costs Ratio0.30%
Total TER1.48%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
28 Feb 20255 Mar 20253.074AZARc
31 Aug 20244 Sep 20245.369AZARc
29 Feb 20245 Mar 20243.818AZARc
31 Aug 20235 Sep 20234.975AZARc
28 Feb 20233 Mar 20235.181AZARc
31 Aug 20225 Sep 20225.161AZARc
28 Feb 20223 Mar 20223.278AZARc
31 Aug 20213 Sep 20215.286AZARc
28 Feb 20213 Mar 20210.537AZARc
31 Aug 20203 Sep 20202.619AZARc
 
Statutory Data
 
Management CompanyMazi Asset Management (Pty) Ltd.
Registration Number2012/012860/07
DirectorsTumi Hlongwane, Frank Magwegwe, Ayanda Mngadi, Malungelo Zilimbola
TrusteeRMB
AuditorsSNG Grant Thornton
Sponsors-
Advisors-
Physical Address4th Floor North Wing 90 Rivonia Road Sandton 2196
Postal AddressPO Box 784583 Sandton 2146
Telephone010-001-8300
Tollfree-
Fax010-001-8300
Emailclientservice@mazi.co.za
Websitehttp://www.mazi.co.za