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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
3.9625    -0.1146    (-2.811%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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) 178 087 623
Latest Price 3.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 3.50%
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 Equities94.46%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.74%  
 Foreign Property0.00%  
 SA Cash0.80%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 34 640 38.268.73%
GFIELDS 44 115 32.017.31%
ANGGOLD 17 424 24.975.70%
FIRSTRAND 263 102 23.885.45%
CAPITEC 5 538 23.015.25%
STANBANK 75 810 22.025.03%
ABSA 88 160 21.104.82%
ANGLO 28 584 19.584.47%
VALTERRA 13 004 18.334.18%
IMPLATS 60 837 15.943.64%
Totals  239.1154.58%
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11 Mar3.96-0.11-2.81% 
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