Page 307 - Profile's Unit Trusts & Collective Investments - September 2025

Domestic funds Mazi Asset Management Prime Equity Fund

Mazi Asset Management Prime Equity Fund
Sector: South African–Equity–General HISTORICAL PERFORMANCE All figures to 30 June 2025
Fund benchmark: FTSE/JSE Capped R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
SWIX - Total Return Yrs Return Value Inflation Return Value Inflation Volatility
Code (A): MCEFA 1 (A) 18.79% R1 188 R1 028 17.61% R1 321 R1 220 5.60
2 (A) 12.20% R1 259 R1 081 16.53% R2 860 R2 483 10.86
MANAGEMENT
Mazi Asset Management (Pty) Ltd. 3 (A) 10.89% R1 364 R1 139 12.76% R4 404 R3 812 13.29
R1 516
R1 223
R6 023
10.79%
R5 237
10.96%
4 (A)
13.19
FUND FOCUS 5 (A) 13.86% R1 914 R1 283 11.40% R8 114 R6 740 13.38
R9 906
PORTFOLIO PROFILE 7 (A) 6.16% R1 520 R1 370 9.94% R12 167 R15 232 16.40
7.51%
R17 914
14.87
5.28%
R1 673
R1 599
10 (A)
The Mazi Asset Management Prime
Equity Fund is a general equity portfolio HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
that seeks to sustain high long-term Period Ending End Price Feb Aug 12-mnth DY%
capital growth. 28 Feb 25 (A) 306.49 3.07 - 2.75
The portfolio may invest in financial 31 Aug 24 (A) 306.41 3.82 5.37 3.00
instruments to achieve its objectives 31 Aug 23 (A) 280.40 5.18 4.97 3.62
from time to time. The manager may 31 Aug 22 (A) 276.91 3.28 5.16 3.05
include unlisted forward currency, 31 Aug 21 (A) 266.14 0.54 5.29 2.19
interest rate and exchange rate swap
transactions for efficient portfolio Portfolio Allocation Risk/Return Profile
management. The portfolio’s equity
exposure shall always exceed 80%
with the balance, if any, invested in
liquid assets. Nothing shall preclude

the manager from varying the ratios
of securities or assets in liquid form

in changing economic environment
or market conditions to meet the
requirements of legislation or from
retaining cash or placing cash on
deposit. The manager shall reserve
the right to close the portfolio to new
investors. PORTFOLIO ALLOCATION
Limits and Constraints June 2025 December 2024
• Maximum exposure limits as per the Sector Value (R ‘000) % of Fund Value (R ‘000) % of Fund Difference
ASISA fund classification structure. Basic Materials 131 161 25.34% 76 450 17.76% 7.58%
• Maximum offshore exposure of 25% Consumer Discretionary 87 615 16.93% 71 414 16.59% 0.34%
4 526
0.82%
1.05%
4 268
plus max 5% in Africa. Energy 139 380 26.93% 129 326 30.05% - 0.23% DOMESTIC FUNDS
- 3.12%
Financials
• The portfolio equity exposure will Foreign 7 0.00% 7 0.00% 0.00%
always exceed 80% with the balance, Health Care 11 406 2.20% 15 188 3.53% - 1.32%
if any, invested in assets in liquid form. Industrials 31 602 6.11% 28 613 6.65% - 0.54%
DETAILS as at 30 June 2025 Liquid Assets 677 0.13% 2 375 0.55% - 0.42%
5.02%
4.69%
All fees and charges include VAT Real Estate 24 260 15.45% 21 599 14.80% - 0.33%
79 952
63 719
0.64%
Technology
Formation date: 4 Aug 2010 Telecommunications 7 260 1.40% 17 188 3.99% - 2.59%
Min lump sum: R5 000 TOTAL 517 587 100.00% 430 406 100.00% 20.26%
Minimum monthly: R500 TOP HOLDINGS BY VALUE
No of unitholders: 18 June 2025 December 2024
Annual fee (A): 1.15% Short Name/ Sector Units Value % of Units Value % of
Fund
Fund
TER (A) 06/25: 1.21% JSE Code Name (000’s) (R ‘000) 12.05% (000’s) (R ‘000) 11.31% Difference
13 674
62 371
48 697
12
11
NASPERS-N
IT
TER Perf% (A) 0.00% FIRSTRAND Financials 447 34 037 6.58% 416 31 597 7.34% 2 440
Fund value: R517.58m CAPITEC Financials 8 28 926 5.59% 6 18 076 4.20% 10 851
Risk rating: High GFIELDS Basic Mats 67 27 715 5.35% 61 15 110 3.51% 12 605
Basic Mats
5.28%
41
ANGLO
22 730
48
24 844
4.80%
2 115
PlexCrowns (A): «« ABSA Financials 133 23 293 4.50% 56 10 580 2.46% 12 713
8 950
Income declaration: 31/08, 28/02 ANGGOLD Basic Mats 27 21 531 4.16% 21 16 980 2.08% 12 581
Cons
3 420
3.95%
BATS
20 401
3.94%
24
25
Income payment: 03/09, 03/03 PROSUS IT 18 17 581 3.40% 20 15 021 3.49% 2 559
BIDCORP Cons 36 16 899 3.26% - - - -
TOTAL 277 598 53.63% 187 741 43.62%
Price History Relative Strength to FTSE/JSE All Share
index (J203)

Profile’s Unit Trusts & Collective Investments September 2025 305