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Mazi FR NextGen Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
0.9923    +0.0003    (+0.030%)
NAV price (ZAR) Mon 12 Oct 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Sep 2026
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 30 Sep 2026
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Sep 2026
Fund Size (ZAR) 992 100
Latest Price 0.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Mazi FR NextGen Balanced Fund aims to deliver long-term capital growth. The portfolio invests across a diversified range of asset classes, both locally and offshore. Asset allocation and security selection are driven by a systematic, repeatable investment process underpinned by proprietary machine learning models, which are used to identify investment opportunities with attractive risk-adjusted return potential. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure ranges between 25% and 75% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 n/a100.00%  
Top Holdings as at
Holdings data for this fund is not available.
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