1.65 /
0.56%
2.9615
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
2.9450 |
| 52 week high on 2024/08/27 |
3.0927 |
| 52 week low on 2023/11/01 |
2.5266 |
| Total Expense Ratio on 2024/06/30 |
1.17 |
| Total Expense Ratio (performance fee) on |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
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PORTFOLIO PROFILE
The Mazi Asset Management Prime Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth.
The portfolio may invest in financial instruments to achieve its objectives from time to time. The manager may include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio 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.
Limits and Constraints
o Maximum exposure limits as per the ASISA fund classification structure.
o Maximum offshore exposure of 25% plus max 5% in Africa.
o The portfolio equity exposure will always exceed 80% with the balance, if any, invested in assets in liquid form.
