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Mazi Capital Prime Balanced Fund

MAZPBB2:SJ
105.05
ZAr
0.97
0.93%
As of 1/16/2018
Fund Type
Unit Trust
52Wk Range
95.75 - 106.92
1 Yr Return
6.51%
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Previous Close
104.08
52Wk Range
95.75 - 106.92
1 Yr Return
6.42%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 01/16/2018)
105.05
Total Assets (m ZAR) (on 01/16/2018)
3.842
Inception Date
04/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS J OLIVIER / MALUNGELO ZILIMBOLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
215.04 k 574.78 k 15.60
178.68 k 238.64 k 6.48
70.00 204.40 k 5.55
150.00 151.75 k 4.12
1.54 k 80.13 k 2.17
168.00 62.33 k 1.69
1.51 k 52.85 k 1.43
426.00 52.36 k 1.42
842.00 50.55 k 1.37
200.00 48.48 k 1.32
Profile
The Mazi Capital Prime Balanced Fund is a Unit trust domiciled in South Africa. The Fund aims to provide investors with a combination of capital protection and real returns over the medium to long term. The fund can invest in in a wide variety of both listed and unlisted instruments including equities, properties, bonds, derivative instruments, forward currency swaps and swap transactions.
Address
Prime Collective Investment Schemes
Suite 7, 1st Floor, Building B
Hurlingham Office Park 59 Woodlands
59 Woodlands Ave Hurlingham Manor
Sandton 2196
Phone
TEL.: +27 10 594-21-18