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Mazi BCI Equity Fund | South African–Equity–General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
3.9863    +0.0420    (+1.065%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 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
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 5 Aug 2010
Fund Size (ZAR) 173 719 682
Latest Price 3.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.20%
Minimum InvestmentR5 000
TTM Distribution Yield 3.48%
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
Asset Classes
 SA Equities94.36%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.50%  
 Foreign Property0.00%  
 SA Cash1.14%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 16 094 13.808.14%
GFIELDS 17 417 13.017.67%
ANGGOLD 6 816 10.926.44%
STANBANK 29 672 8.955.28%
CAPITEC 2 182 8.915.26%
MTN GROUP 44 732 8.645.09%
VALTERRA 5 354 7.384.35%
FIRSTRAND 83 647 7.374.35%
ANGLO 8 826 6.323.73%
ABSA 26 387 6.303.72%
Totals  91.6254.02%
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30 Apr3.99+0.04+1.06% 
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