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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Aug 2010
Fund Size (ZAR) 517 587 098
Latest Price 335.87
PlexCrowns
Total Expense Ratio (31/03) 1.18%
Minimum InvestmentR5 000
TTM Distribution Yield 2.51%
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
chart
 RSA Equity94.85%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate4.63%  
 Int Real Estate0.00%  
 RSA Cash0.52%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 11 138 50.5910.60%
FIRSTRAND 442 615 31.836.67%
GFIELDS 64 104 26.715.60%
CAPITEC 8 063 24.845.21%
BATS 30 041 22.964.81%
ANGLO 44 155 22.774.77%
ANGGOLD 26 756 18.673.91%
ABSA 101 498 17.903.75%
MTN GROUP 120 343 14.913.13%
PROSUS 17 595 14.813.10%
Totals  246.0051.55%