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Mazi BCI Global Equity Feeder Fund | Global–Equity–General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
1.7277    -0.0193    (-1.105%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--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 Global--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 18 Dec 2020
Fund Size (ZAR) 328 774 374
Latest Price 1.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.95%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
At any one time, at least 80% of the portfolio will be comprised of global equity securities. The portfolio may invest in global and local equity securities, government, corporate and inflation-linked bonds, debentures, non-equity securities, convertible debt instruments, preference shares, money market instruments and assets in liquid form. The manager may make use of listed and unlisted financial instruments to reduce the risk that a general decline in the value of the equity securities may have on the portfolio. The manager shall have the maximum flexibility to vary between markets and counties to reflect changing economic and market conditions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.92%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.07%  
 Foreign Cash0.15%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-MAZGLBE 138 634 341.0399.92%
CASH 0 0.270.08%
Totals  341.30100.00%
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14 Nov1.73-0.02-1.10% 
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