Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Mazi FR Money Market Fund | South African–Interest Bearing–SA Money Market
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 10 Sep 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 2011
Fund Size (ZAR) 130 253 816
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.55%
Minimum Investment-
TTM Distribution Yield 6.83%
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 Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash100.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
MM-09MONTH 0 26.1323.51%
MM-12MONTH 0 15.5814.02%
MM-03MONTH 0 12.3411.10%
MM-05MONTH 0 12.2311.00%
MM-06MONTH 0 9.888.89%
MM-11MONTH 0 7.456.70%
MM-01MONTH 0 5.134.61%
MM-07MONTH 0 5.004.50%
MM-08MONTH 0 4.874.38%
R187 4 000 000 4.083.67%
Totals  102.7092.37%
Recently viewed
10 Sep1.000.000.00% 
10 Sep12.99-0.07-0.54% 
10 Sep18.22+0.00+0.01% 
11 Sep1.48-0.00-0.24% 
10 Sep1.89-0.01-0.50% 
10 Sep10.46-0.01-0.10% 
10 Sep4.11-0.01-0.18% 
11 Sep1.93-0.01-0.28% 
Watchlists
Portfolios