-2.52  /  -0.95%

NAV on 2018/06/18

265.32

NAV on 2018/06/15 267.84
52 week high on 2017/11/21 297.44
52 week low on 2017/06/22 248.63
Total Expense Ratio on 2018/03/31 1.22
Total Expense Ratio (performance fee) on 2018/03/31 0
NAV Incl Dividends
1 month change -1.55% -1.55%
3 month change -5.46% -5.46%
6 month change -4.13% -3.58%
1 year change 5.57% 7.05%
5 year change 7.91% 9.74%
10 year change 0% 0%
  • Sectoral allocations
Alt X 4.00 0.56%
Basic Materials 74.00 10.33%
Consumer Goods 21.41 2.99%
Consumer Services 264.62 36.93%
Financials 228.32 31.86%
Health Care 17.97 2.51%
Industrials 65.32 9.11%
Investment Instruments 7.57 1.06%
Liquid Assets 9.50 1.33%
Technology 0.79 0.11%
Telecommunications 14.87 2.07%
Offshore 8.23 1.15%
  • Top five holdings
 NASPERS-N 157.30 21.95%
 FIRSTRAND 38.31 5.35%
 STANBANK 31.76 4.43%
 ANGLO 24.05 3.36%
 OLDMUTUAL 22.84 3.19%
  • Performance against peers
  • Fund data
Management company:
Mazi Capital (Pty) Ltd.
Formation date:
2010/08/04
ISIN code:
ZAE000208559
Short name:
U-MAZIEQU
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return
Contact details

Email
info@mazi.co.za

Website
http://www.mazi.co.za

Telephone
010-001-8300

  • Fund management
Mazi Capital (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective
PORTFOLIO PROFILE
The Mazi Capital 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. The manager shall reserve the right to close the portfolio to new investors.
Limits and Constraints
o Maximum exposure limits as per the ASISA fund classification structure.
o Maximum offshore exposure of 25% plus max 5% in Africa.
o The portfolio equity exposure will always exceed 80% with the balance, if any, invested in assets in liquid form.

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