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Mazi BCI Balanced Fund | South African–Multi Asset–High Equity
1.0963    +0.0171    (+1.585%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jun 2025
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 30 Jun 2025
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 30 Jun 2025
Fund Size (ZAR) 25 370 420
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.65%
Minimum Investment-
TTM Distribution Yield 0.24%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities39.82%  
 Foreign Equities15.49%  
 SA Bonds24.45%  
 Foreign Bonds0.00%  
 SA Property4.45%  
 Foreign Property0.00%  
 SA Cash11.36%  
 Foreign Cash4.43%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
EURO C 0 1.224.64%
NASPERS-N 1 020 1.134.30%
MM-07MONTH 0 1.033.94%
PMMFC 1 025 545 1.033.94%
CASH 0 0.943.57%
R2040 750 000 0.782.98%
ABS7 750 000 0.782.97%
ANGGOLD 486 0.702.66%
R2035 640 000 0.692.62%
R209 776 080 0.682.58%
Totals  8.9634.21%
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