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Mazi Asset Management Prime Equity Fund Summary Fact Sheet
South African--Equity--General

 
Technical Overview
Formation Date: 4 Aug 2010
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Malungelo Zilimbola, BSc (Hons) Quantity Surveying, BCom (Hons) Finance
 
Asanda Notshe, BBusSci Actuarial Science, FIA, FASSA
 
 Mazi Asset Management (Pty) Ltd.
 
Ranking
Sector: South African-Equity-General
Fund Size: R786 171 518 (as at 31 Mar 2020)
Sector Rank: 156 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1236 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R821.28 on 30 Jun 2020 (-17.87% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 124.19 on 30 Jun 2020 (-12.10% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and 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. 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.
 
Latest Fund Manager Comment / News
Mazi Asset Management Prime Equity Comment - Dec 1
Growth is decelerating further amid global trade tensions that have intensified and  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 53 817 137.43 17.48%
ANGLO 211 015 64.21 8.17%
BATS 75 175 45.00 5.72%
FIRSTRAND 1 062 869 42.80 5.44%
STANBANK 367 496 37.66 4.79%
Totals   327.10 41.61%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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