Page 305 - Profile's Unit Trusts & Collective Investments - September 2025
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Domestic funds 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
Fax: 010-001-8300
Email: clientservice@mazi.co.za
Website: https://www.mazi.co.za
TRUSTEE
RMB
AUDITOR
SNG Grant Thornton
DIRECTORS
Tumi Hlongwane
Ayanda Mngadi
Malungelo Zilimbola DOMESTIC FUNDS
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 adviser 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 TER
Initial Initial Annual Perf Comm Perf TR
FUND NAME Fee1 Fee2 Fee Fee p.a.2 TER Fee Costs TIC
Mazi Asset Management Prime Africa Equity - A 0.00% 0.00% 1.61% Yes 0.00% 1.38% 0.00% 0.30% 1.68%
Mazi Asset Management Prime Equity - A 0.00% 0.00% 1.15% Yes 0.00% 1.21% 0.00% 0.28% 1.49%
Mazi Prime Money Market - A 0.00% 0.00% 0.40% Yes 0.00% 0.58% 0.00% 0.00% 0.58%
Mazi BCI Global Equity Feeder - A 0.00% 0.00% 0.17% Yes 0.00% 0.95% 0.00% 0.00% 0.95%
All charges are expressed as percentages (incl VAT) of amounts invested.
1 Initial charges exclude financial adviser comm.
2 Financial adviser comm percentage reflects maximum payable. Financial adviser comm is negotiable with the adviser and does not necessarily
apply to direct purchases.
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