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Mazi FR Money Market Fund | South African–Interest Bearing–SA Money Market
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Interest Bearing--SA Money Market 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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
No risk data is available for Money Market funds
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 1 Jun 2010
Fund Size (ZAR) 129 428 957
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.60%
Minimum Investment-
TTM Distribution Yield 6.79%
Fund Objective
This fund is suited to investors who want a liquid investment that delivers a regular income and/or maximum capital protection, but who understand that their investment is unlikely to keep pace with inflation if held in thelonger term.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds31.51%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash68.49%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 50.0038.64%
RN2027 16 500 000 16.9213.08%
MM-09MONTH 0 11.018.51%
MM-08MONTH 0 7.595.87%
MM-06MONTH 0 6.615.11%
SBS86 5 000 000 5.103.94%
NBKB71 5 000 000 5.093.94%
ABFN72 5 000 000 5.073.92%
MM-04MONTH 0 5.003.87%
FRX27 4 000 000 4.073.15%
Totals  116.4790.01%
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