Page 265 - Profile's Unit Trusts & Collective Investments - September 2025

Hedge funds Mazi NextGen Long Short Prescient RI Hedge Fund

Mazi NextGen Long Short Prescient RI Hedge Fund

Sector: South African–Long Short FUND EXPOSURE 30 JUNE 2025
Equity–Long Bias Equity Gross Exposure 106.10%
Fund benchmark: STeFI
Net Equity Exposure 24.70%
MANAGEMENT Total Net Exposure 99.90%
Mazi Asset Management (Pty) Ltd. Net Property Exposure 17.60%
FUND FOCUS Net Preference Shares Exposure 57.60%
The portfolio objective is to provide
investors with a superior risk-adjusted PERFORMANCE/RETURNS
return over medium and long-term Data Point: Return Calculation Benchmark: STeFI Composite ZAR
investment horizons. This fund will YTD 1 Year From Inc
utilize new and proprietary machine HEDGE FUNDS
learning techniques to identify Mazi NextGen Long Short Prescient RI Hedge Fund 1.20% 9.10% 23.00%
investment opportunities and optimize STeFI Composite ZAR 5.40% 9.70% 19.00%
the portfolio construction. The portfolio
will seek to capitalise on all investment
opportunities across all sectors and will
have maximum flexibility to invest in
a wide range of instruments including
equities, scrip loans, debt instruments
(both sovereign and corporate),
derivatives, commodities, preference
shares, money market instruments, unit
trusts, closed end funds and ETF’s.
DETAILS as at 30 June 2025
All fees and charges include VAT
Risk rating: Medium
Income declaration: 31/03
Income payment: 01/04

HISTORICAL MONTHLY PERFORMANCE
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2025 -3.3% -0.2% -5.7% 3.7% 2.0% 0.7% 4.6% - - - - - 1.2%
2024 -0.3% -3.4% -0.9% 1.3% 2.6% 6.2% 3.6% 4.3% 4.0% -4.2% 3.4% 0.4% 17.7%
2023 - - - - - - - - - 0.2% 0.8% 2.3% 3.3%

Profile’s Unit Trusts & Collective Investments September 2025 263