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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
4.1643    +0.0121    (+0.291%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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) 459 194 182
Latest Price 4.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.18%
Minimum InvestmentR5 000
TTM Distribution Yield 4.00%
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 Equities95.97%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.24%  
 Foreign Property0.00%  
 SA Cash-0.21%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 10 471 65.4911.25%
GFIELDS 67 286 49.068.43%
FIRSTRAND 479 575 37.246.40%
ANGGOLD 27 491 33.365.73%
ANGLO 47 066 30.435.23%
CAPITEC 7 887 27.404.71%
VALTERRA 19 022 23.504.04%
ABSA 127 726 23.133.97%
STANBANK 93 997 22.223.82%
IMPLATS 88 988 19.633.37%
Totals  331.4656.92%
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