Page 286 - Profile's Unit Trusts & Collective Investments - March 2025

Mazi Asset Management (Pty) Ltd.

Mazi Asset Management (Pty) Ltd.
Mazi Asset Management (Pty) Ltd.
Reg. No. 2012/012860/07

HEAD OFFICE
4th Floor North Wing, 90 Rivonia Road, Sandton, 2196
PO Box 784583, Sandton, 2146
Tel: 010-001-8300
Email: clientservice@mazi.co.za
Website: www.mazi.co.za
TRUSTEE
RMB
AUDITORS
SNG Grant Thornton
DIRECTORS
Dr. Frank Magwegwe
Tumi Hlongwane
Ayanda Mngadi
Malungelo Zilimbola

This table summarises fees payable for the most expensive retail class of each fund (based on total TER). Some fees may be lower
on other classes. Financial advisor fees are usually negotiable and may not apply in the case of direct purchases.
The first two columns (initial fees) reflect upfront, once-off costs. The 3rd, 4th and 5th columns reflect ongoing annual fees
charged by each fund. The TER (Total Expense Ratio) and TR (Trading Costs) columns reflect actual historical costs. The TER
Performance Fee is included in the TER. TIC is the sum of the TER and TR.
Note that NAV unit prices published by fund managers are net of ongoing fees (ie, annual fees, performance fees and any other
ongoing charges are deducted before calculation of the NAV unit price).
Broker Broker
Initial Initial Annual Comm TER Perf
FUND NAME Fee 1 Fee 2 Fee Perf Fee p.a. 2 TER Fee TR Costs TIC
Mazi Asset Management Prime Africa Equity - A 0% n/a 1.61% No n/a 1.38% 0% 0.32% 1.70%
Mazi Asset Management Prime Equity - A 0% 0% 1.15% No n/a 1.17% 0% 0.28% 1.45%
Mazi Prime Money Market - A 0% 0% 0.40% No n/a 0.58% 0% 0% 0.58%
Mazi BCI Global Equity Feeder - A 0% 0% 0.17% No 0% 0.94% 0% 0% 0.94%
* All charges are expressed as percentages (incl VAT) of amounts invested.
1 Initial charges exclude financial advisor comm.
2 Financial advisor comm percentage reflects maximum payable. Financial advisor comm is negotiable with the advisor and does
not necessarily apply to direct purchases.

284 Profile’s Unit Trusts & Collective Investments — DOMESTIC