Page 287 - Profiles's Unit Trusts & Collective Investments - September 2024

Mazi Prime Money Market Fund

Mazi Prime Money Market Fund
Mazi Prime Money Market Fund
Sector: South African—Interest Bearing— FUND FOCUS
Money Market This fund is suited to investors who want a liquid investment that delivers a regular in-
Fund benchmark: STeFI 3 months come and/or maximum capital protection, but who understand that their investment is
Code (A): PMOF unlikely to keep pace with inflation if held in the longer term.
HISTORICAL PERFORMANCE % Annual equivalents of monthly distribution
MANAGEMENT
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Mazi Asset Management (Pty) Ltd. 2024 - 7.90 7.01 7.29 7.11 7.07 - - - - - -
DETAILS as at 30 June 2024 2023 4.91 4.92 5.25 5.61 5.29 5.51 5.93 5.70 5.47 5.48 6.21 5.66
All fees and charges include Vat 2022 3.34 3.37 3.35 3.39 3.16 3.27 3.27 3.16 3.84 8.88 3.73 4.67
2021 4.79 4.60 4.29 4.14 3.60 3.09 3.08 2.99 3.14 3.18 3.05 3.03
Formation date: 1 Jun 2010
Annual fee (A): 0.4025% HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-mnth historic yields
TER (A) 06/24: 0.58% Period Ending Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
TER Perf% (A): 0.00% 2024 (A) 0.00 0.58 0.58 0.58 0.58 0.56 - - - - - -
Fund value: R45.12m 2023 (A) 0.41 0.37 0.44 0.45 0.44 0.44 0.49 0.47 0.44 0.45 0.50 0.47
2022 (A) 0.28 0.25 0.28 0.27 0.26 0.26 0.27 0.26 0.31 0.73 0.30 0.39
Risk rating: Low
2021 (A) 0.40 0.35 0.36 0.33 0.30 0.25 0.26 0.25 0.25 0.27 0.25 0.25
2020 (A) 0.52 0.48 0.54 0.53 0.51 0.48 0.45 0.44 0.38 0.39 0.36 0.38

Profile’s Unit Trusts & Collective Investments — DOMESTIC 285