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Fund Profile
Manager's Commentary
Mazi Asset Management Prime Equity Fund  |  South African-Equity-General
3.3587    +0.0369    (+1.111%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.42% 
94.85% 
94.43% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.39% 
4.63% 
5.02% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.03% 
0.52% 
0.55% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity94.85%94.43%93.43%93.06%94.57%93.02%90.01%91.13%
Int Equity--------
Total Equity94.85%94.43%93.43%93.06%94.57%93.02%90.01%91.13%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.63%5.02%6.40%5.82%6.21%5.42%5.17%4.42%
Int Real Estate--------
Total Real Estate4.63%5.02%6.40%5.82%6.21%5.42%5.17%4.42%
RSA Cash0.52%0.55%0.17%1.12%-0.79%1.56%4.82%4.45%
Int Cash--------
Total Cash0.52%0.55%0.17%1.12%-0.78%1.56%4.83%4.45%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA1.29% 3.75% 2.46% 
MTN GROUP-0.87% 3.13% 3.99% 
NASPERS-N-0.71% 10.60% 11.31% 
STANBANK-3.44% 2.69% 6.14% 
ANGGOLD1.83% 3.91% 2.08% 
FIRSTRAND-0.67% 6.67% 7.34% 
GFIELDS2.09% 5.60% 3.51% 
ANGLO-0.51% 4.77% 5.28% 
MOMENTUM0.10% 3.00% 2.90% 
CAPITEC1.01% 5.21% 4.20% 
BATS0.87% 4.81% 3.95% 
PROSUS-0.39% 3.10% 3.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.11% 
0.49% 
0.38% 
Banks
-2.13% 
21.04% 
23.17% 
Cash on call
-0.03% 
0.52% 
0.55% 
Construction and Materials
-0.12% 
0.57% 
0.69% 
Electronic and Electrical Equipment
-0.18% 
0.69% 
0.87% 
Finance and Credit Services
-0.04% 
0.14% 
0.18% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
0.10% 
4.46% 
4.36% 
Health Care Providers
0.19% 
1.32% 
1.13% 
Industrial Metals and Mining
-0.96% 
8.11% 
9.07% 
Industrial Transportation
0.70% 
1.43% 
0.73% 
Investment Banking and Brokerage Services
-0.06% 
1.44% 
1.50% 
Life Insurance
0.10% 
3.00% 
2.90% 
Oil, Gas and Coal
-0.14% 
0.53% 
0.67% 
Personal Care, Drug and Grocery Stores
-0.50% 
2.44% 
2.94% 
Personal Goods
0.20% 
2.13% 
1.93% 
Pharmaceuticals and Biotechnology
0.26% 
2.66% 
2.40% 
Precious Metals and Mining
5.11% 
13.37% 
8.26% 
Real Estate Investment Trusts
-0.39% 
4.63% 
5.02% 
Retailers
-1.54% 
4.94% 
6.48% 
Software and Computer Services
-1.10% 
13.70% 
14.80% 
Telecommunications Service Providers
-0.86% 
3.13% 
3.99% 
Tobacco
0.86% 
4.81% 
3.95% 
Travel and Leisure
-0.05% 
0.61% 
0.66%