Page 308 - Profile's Unit Trusts & Collective Investments - September 2025

Mazi BCI Global Equity Feeder Fund Domestic funds

Mazi BCI Global Equity Feeder Fund
Sector: Global–Equity–General HISTORICAL PERFORMANCE All figures to 30 June 2025
Fund benchmark: ASISA Global R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Equity General category average Yrs Return Value Inflation Return Value Inflation Volatility
Code (A): MAMCA 1 (A) 7.17% R1 072 R1 028 9.46% R1 263 R1 220 14.77
2 (A) 13.18% R1 281 R1 081 11.69% R2 715 R2 483 15.99
MANAGEMENT
Mazi Asset Management (Pty) Ltd. 3 (A) 23.87% R1 900 R1 139 16.47% R4 679 R3 812 16.79
HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
FUND FOCUS
Dec 12-mnth DY%
Aug
Feb
At any one time, at least 80% of the Period Ending End Price - 1.00 Jun - - 1.00 - 1.00 -
171.33
30 Jun 25 (A)
portfolio will be comprised of global 31 Dec 24 (A) 173.53 - 1.00 - - 1.00 - -
equity securities. The portfolio may
invest in global and local equity 31 Dec 23 (A) 141.65 - - 1.00 - - -
securities, government, corporate and 31 Aug 22 (A) 96.89 - - 1.00 - - 1.00 -
inflation-linked bonds, debentures,
non-equity securities, convertible debt Portfolio Allocation Risk/Return Profile
instruments, preference shares, money
market instruments and assets in liquid
form. The manager may make use of
listed and unlisted financial instruments
to reduce the risk that a general decline 3Yr Compound Return(%)
in the value of the equity securities may
have on the portfolio. The manager
shall have the maximum flexibility to
vary between markets and counties to
reflect changing economic and market
conditions. Nothing in this supplemental
deed shall preclude the manager from PORTFOLIO ALLOCATION
varying the ratio of securities or assets June 2025 December 2024
in liquid form in changing economic Sector Value (R000) % of Fund Value (R000) % of Fund Difference
environment or market conditions, or Liquid Assets 316 403 100.00% 323 117 100.00% - 2.08%
- 1 505
- 0.65%
0.17%
- 0.48%
542
to meet the requirements in terms of
- 0.01%
99.84%
322 627
315 906
Offshore
99.85%
DOMESTIC FUNDS deed and this supplemental deed. The TOP HOLDINGS BY VALUE Units - - June 2025 % of Fund (000’s) December 2024 - 0.02% Difference
legislation and from retaining cash or
USA
- 0.02%
- 52
0.63%
0.65%
2 002
placing cash on deposit in terms of the
TOTAL
Manager will be permitted to invest
on behalf of the portfolio in offshore
investments as legislation permits. The
Short Name/
Value
Sector
Units
Value
Trustee shall ensure the investment
% of Fund
Name
(R ‘000)
(000’s)
JSE Code
(R ‘000)
policy set out in this supplemental deed
-
- 6 721
315 906
322 627
99.84%
99.85%
136
Offshore
O-MAZGLBE
is carried out. For the purpose of this
Foreign
USA C
0.63%
2 054
-
- 52
2 002
portfolio, the Manager shall reserve
CASH
- 2 048
0.17%
- 1 505
Liq Asset
- 0.48%
-
542
the right to close the Portfolio to new
investors on a date determined by the
Manager. This will be done in order
Relative Strength to MSCI World index
to be able to manage the portfolio in TOTAL Price History 316 403 100.00% 323 117 100.00%
accordance with its mandate. The
Manager may, once a portfolio has been
closed, open that portfolio again to new
investors on a date determined by the
Manager.
DETAILS as at 30 June 2025
All fees and charges include VAT
Formation date: 18 Dec 2020
Broker p.a. com (A): 0%

Annual fee (A): 0.17%
TER (A) 03/25: 0.95%
Fund value: R332.97m
Risk rating: High
Income declaration: 30/06, 31/12
Income payment: 02/07, 02/01
306 Profile’s Unit Trusts & Collective Investments September 2025