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Mazi FR Balanced Fund | South African–Multi Asset–High Equity
1.1082    +0.0049    (+0.444%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jun 2025
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 30 Jun 2025
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 30 Jun 2025
Fund Size (ZAR) 51 567 900
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.84%
Minimum Investment-
TTM Distribution Yield 1.74%
Fund Objective
The portfolio's net equity exposure ranges between 0% and 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and nonequity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.94%  
 Foreign Equities11.24%  
 SA Bonds28.33%  
 Foreign Bonds0.00%  
 SA Property6.42%  
 Foreign Property0.00%  
 SA Cash13.74%  
 Foreign Cash1.33%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 4.298.45%
PMMFC 3 901 001 3.927.72%
R209 2 276 080 1.903.74%
R2035 1 840 000 1.873.68%
NASPERS-N 2 094 1.472.90%
R2044 1 500 000 1.442.84%
FIRSTRAND 15 126 1.392.74%
R214 1 730 000 1.362.68%
STANBANK 4 473 1.342.64%
R2037 1 130 000 1.112.19%
Totals  20.1139.55%
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