Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Mazi BCI Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.0987    +0.0019    (+0.173%)
NAV price (ZAR) Thu 12 Mar 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) 24 369 449
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.48%
Minimum Investment-
TTM Distribution Yield 2.09%
Fund Objective
The Mazi BCI Stable Fund aims to provide investors with a high level of income and stable capital growth. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's equity exposure not exceeding 40% 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, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities27.59%  
 Foreign Equities10.48%  
 SA Bonds48.80%  
 Foreign Bonds0.00%  
 SA Property5.33%  
 Foreign Property0.00%  
 SA Cash7.80%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MBGEFB 1 594 435 2.7610.88%
R209 1 890 200 1.656.50%
R2040 1 500 000 1.566.17%
R2035 1 370 000 1.475.80%
PMMFC 1 268 534 1.285.04%
R2030 1 140 000 1.204.75%
R2037 1 140 000 1.174.64%
ABS7 1 000 000 1.044.10%
R2032 840 000 0.883.47%
NBK21A 750 000 0.823.25%
Totals  13.8354.60%
Recently viewed
12 Mar1.10+0.00+0.17% 
12 Mar1.60+0.01+0.35% 
Watchlists
Portfolios