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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) Mon 13 Jul 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) 156 912 091
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.49%
Minimum Investment-
TTM Distribution Yield 6.82%
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 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MM-01MONTH 0 24.0924.87%
MM-03MONTH 0 17.6118.18%
MM-12MONTH 0 12.5312.94%
CASH 0 8.608.88%
MM-06MONTH 0 8.258.52%
MM-08MONTH 0 5.095.26%
MM-10MONTH 0 5.065.23%
MM-09MONTH 0 4.084.22%
MM-05MONTH 0 3.974.09%
MM-07MONTH 0 2.963.05%
Totals  92.2495.24%
Recently viewed
13 Jul1.000.000.00% 
13 Jul1.51+0.01+0.36% 
13 Jul3.22+0.01+0.27% 
13 Jul1.33+0.00+0.08% 
13 Jul1.48+0.00+0.17% 
13 Jul1.12-0.00-0.09% 
13 Jul1.59+0.00+0.11% 
13 Jul1.01+0.00+0.05% 
13 Jul1.85+0.00+0.13% 
13 Jul11.45+0.01+0.11% 
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