FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
SPI Equity Fund STANLIB Multi-Manager Equity Fund Sygnia SWIX Index Fund

Mazi Capital Prime Prime Equity Fund

Fund Objective
Sector
SA- Equity - General
Management Company
Prime Collective Investments Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 270.24 4.48 1.65%
04 Aug 2017 265.76 0 0%
28 Jul 2017 265.76 3.37 1.26%
21 Jul 2017262.39 2.92 1.11%
14 Jul 2017 259.47 8.15 3.14%
7 Jul 2017 251.32 0.13 0.05%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

270.24c

4.48c
1.685%
4 - Week Range
High270.24
Low262.39
Average266.0375
Move7.85
% Move2.99
Moving Average
2 Week268
4 Week266.03
8 Week259.58
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2265.76 Week 4262.39 Week 8250.56
Week 4262.39 Week 8250.56 Week 16259.35
Week 6251.32 Week 12262.7 Week 24251.21
Week 8250.56 Week 16259.35 Week 32248.97
Week 10254.64 Week 20252.79 Week 40244.01
Week 12262.7 Week 24251.21 Week 48260.53
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Mazi Capital Prime Prime Equity Fund Review (Beta)
below
Satrix DIVI Plus Portfolio Satrix Alsi Index Fund Lion of Africa MET Equity Fund
Truffle MET General Equity Fund Maestro Equity Fund Old Mutual RAFI 40 Tracker Fund

Mazi Capital Prime Prime Equity Fund

Fund Objective
18 Aug 2017

270.24

4.48%
1.685
Sector
SA- Equity - General
Management Company
Prime Collective Investments Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 270.24 4.48 1.65%
04 Aug 2017 265.76 0 0%
28 Jul 2017 265.76 3.37 1.26%
21 Jul 2017262.39 2.92 1.11%
14 Jul 2017 259.47 8.15 3.14%
7 Jul 2017 251.32 0.13 0.05%
4 - Week Range
High270.24
Low262.39
Average266.0375
Move7.85
% Move2.99
Moving Average
2 Week268
4 Week266.03
8 Week259.58
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2265.76 Week 4262.39 Week 8250.56
Week 4262.39 Week 8250.56 Week 16259.35
Week 6251.32 Week 12262.7 Week 24251.21
Week 8250.56 Week 16259.35 Week 32248.97
Week 10254.64 Week 20252.79 Week 40244.01
Week 12262.7 Week 24251.21 Week 48260.53
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
SPI Equity Fund
STANLIB Multi-Manager Equity Fund
Sygnia SWIX Index Fund
Satrix DIVI Plus Portfolio
Satrix Alsi Index Fund
Disclaimer: The contents of this Mazi Capital Prime Prime Equity Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Mazi Capital Prime Prime Equity Fund information.
© 2012 - Ngcsoft Web & Software Services