Page 309 - Profile's Unit Trusts & Collective Investments - September 2025

Domestic funds Mazi Prime Money Market Fund

Mazi Prime Money Market Fund
Sector: South African–Interest Bearing– FUND FOCUS
SA Money Market This fund is suited to investors who want a liquid investment that delivers a regular
Fund benchmark: STeFi 3 months income and/or maximum capital protection, but who understand that their investment
Code (A): PMOF is unlikely to keep pace with inflation if held in the longer term.
MANAGEMENT HISTORICAL PERFORMANCE % Annual equivalents of monthly distribution
Mazi Asset Management (Pty) Ltd. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2025 0.62 0.55 0.60 0.59 0.60 0.59 - - - - - -
DETAILS as at 30 June 2025 2024 0.61 0.52 0.60 0.58 0.58 0.50 0.64 0.95 0.60 0.60 0.61 0.65
All fees and charges include VAT 2023 0.41 0.37 0.42 0.39 0.42 0.44 0.49 0.47 0.42 0.46 0.50 0.57
Formation date: 1 Jun 2010 2022 0.10 0.25 0.14 0.27 0.26 0.26 0.27 0.27 0.30 0.73 0.35 0.36
0.34
0.00
0.40
0.25
0.25
0.30
0.26
0.33
0.25
0.25
0.20
0.09
2021
No of unitholders: 21
Annual fee (A): 0.4025% HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
TER (A) 06/25: 0.58% Period Ending Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund value: R247.88m 31 Jul 25 (A) 0.62 - 0.55 0.60 0.59 0.60 0.59 0.64 - 0.97 - 0.63 - 0.60 - 0.61 - 0.65 -
0.56
0.58
0.58
31 Dec 24 (A)
0.58
0.58
Risk rating: Low 31 Dec 23 (A) 0.41 0.37 0.44 0.45 0.44 0.44 0.49 0.47 0.44 0.45 0.50 0.47
31 Dec 22 (A) 0.28 0.25 0.28 0.27 0.26 0.26 0.27 0.26 0.31 0.73 0.30 0.39
31 Dec 21 (A) 0.40 0.35 0.36 0.33 0.30 0.25 0.26 0.25 0.25 0.27 0.25 0.25 DOMESTIC FUNDS

Profile’s Unit Trusts & Collective Investments September 2025 307