Mazi Asset Management Prime Equity Fund (A) - MCEFA - Click a Unit Trust

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0.27 / 0.09%

3.0290

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.0263
52 week high on 2024/09/26	3.1752
52 week low on 2024/03/19	2.5617
Total Expense Ratio on 2024/06/30	1.17
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-2.68%	-2.68%
3 month change	2.19%	4.05%
6 month change	5.91%	7.84%
1 year change	15.52%	19.37%
5 year change	5.01%	8.09%
10 year change	2.69%	5.21%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

Mazi Asset Management Prime Equity Fund

Fund managed by Mazi Asset Management (Pty) Ltd.

Mazi Asset Management Prime Equity Fund (A) - MCEFA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	152,018	241,967.050	155,436	229,749.950	-3,418	12,217.100	4.3100		Absa Group Ltd. - JSE:ABG	ABG
Afrimat Ltd.	51,692	36,853.810	55,316	32,083.280	-3,624	4,770.530	0.6565		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	55,819	322,689.640	57,965	274,863.250	-2,146	47,826.390	5.7479		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	28,530	131,868.510	29,218	123,472.350	-688	8,396.160	2.3489		AngloGold Ashanti plc - JSE:ANG	ANG
Attacq Ltd.	639,587	70,226.650	646,161	68,945.380	-6,574	1,281.270	1.2509		Attacq Ltd. - JSE:ATT	ATT
Total

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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.