Once the application forms are complete, please send them through to clientservice@mazi.co.za
The Mazi Asset Management Equity Fund is a South Africa-only general equity fund that seeks to sustain high long-term capital growth.
The fund can invest in listed and unlisted equity securities, preference shares, property securities, financial instruments and assets in liquid form. The portfolio’s equity exposure will at all times exceed 80%.
This fund is suited to investors who seek specialist South African equity exposure as part of their overall investment strategy, believe long-term equity exposure adds value, and understand the nature of equity exposure in that there is a risk of market fluctuations.
Regulation 28: No
Benchmark: FTSE / JSE Capped SWIX All Share TR ZAR
Risk Profile: High
Launch Date: April 2017
Ideal Investment Timeframe: 5 years or more
The Mazi BCI Global Equity Feeder Fund aims to provide investors with long term capital growth.
The portfolio will apart from assets in liquid form, invest solely in the participatoryinterests of the Mazi Global Equity Fund, a sub-fund of Prescient Global Funds ICAV,domiciled in Ireland. The underlying portfolio invests primarily in global equitysecurities. To the extent that the assets in the portfolio are exposed to exchange raterisk, the manager may enter into financial transactions for the exclusive purpose ofhedging such exchange rate risk subject to the conditions and limits as stipulated by theAct.
Domicilium: Fund is registered as a Collective Investment Scheme in South Africa and denomuncated in South Africa Rand. The fund feeds into the Mazi Global Equity wich is domiciled in Ireland.
Regulations 28: No
Benchmark: MSCI All Country World Index NR
Risk Profile: High
Launch Date: 17 December 2020
Minimum Investment: None
Ideal Investment Timeframe: 7 years or more
The Mazi BCI Africa Equity Fund is a regional equity portfolio that aims to provideinvestors with high long-term capital growth.
The portfolio’s net equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio shall give investors at least 80% direct and/or indirect exposure toassets in Africa ex South Africa. The portfolio’s investment universe consists of equity securities, preference shares, property shares and property related securities, notes, non-equity securities, interest bearing instruments and securities as well as assets inliquid form. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes.The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act
The fund is suitable for investors who seek specialist Africa (excluding South Africa) equity exposure as part of their overall investment strategy, believe long term equity exposureadds value and understand the nature of equity exposure in that there is a risk of market fluctuations.
Regulation 28: No
Benchmark: FTSE/JSE All Africa excluding South Africa 30 Index
Risk Profile: High
Launch Date: 7 July 2017
Ideal Investment Timeframe: 5 years or more
The Mazi Asset Management Global Equity Fund is a global equity portfolio that seeks to provide long-term capitalgrowth in excess of the benchmark.
The fund may hold global equity securities, government, corporate and inflation-linked bonds, debentures, non-equitysecurities, convertible debt instruments, preference shares, money market instruments and assets in liquid form.
The fund is suitable for investors who seek specialist Global equity exposure as part of their overall investment strategy. An investor that believes long-term equity exposure adds value and understands the nature of equity exposure in that there is a risk of market fluctuations.
Domicilium: Fund is registered as a UCITS in Ireland on the Prescient Ireland ManCo. The fund is denominated in US Dollars.
Regulation 28: No
Benchmark: MSCI All Country World Daily TR Net USD
Risk Profile: High
Launch Date: November 2023
Minimum Investment: $2,000 lump-sum
Ideal Investment Timeframe: 7 years or more
The Mazi BCI Balanced Fund aims to generate a moderate to high long-term total return by investing a diversified spread of investable asset classes.
The funds maximum equity exposure is capped at 75% and the maximum fixed income exposure is 30%. The fund may also allocate up to 45% in offshore investments. The fund’s volatility levels reflect a moderately aggressive risk profile (consistent with high-equity exposure), with a low level of income considerations. It aims to outperform CPI plus 5% per annum over a rolling 3-year period.
The portfolio is suitable for investors with a moderately aggressive investor profile, seeking a maximum capital growth over the long term with moderately high volatility over the short to medium term. It’s best for investors with a minimum 3-year investment horizon.
Regulation 28: Yes
Benchmark: ASISA SA Multi-Asset High Equity
Risk Profile: Moderate to High
Launch Date: 30 June 2025
Minimum Investment: None
Ideal Investment Timeframe: 5 years or more
The Mazi BCI Stable Fund aims to provide investors with a high level of income and stable capital growth.
The fund aims to provide stable, inflation-beating returns over the medium term by investing in a diversified mix of equities, bonds, property, and cash, with a strong emphasis on capital preservation and low volatility. The fund targets a return of CPI + 2% to 3% per annum over rolling 3-year periods, with lower risk than high-equity balanced funds.
This fund is suitable for investors who seek steady and consistent returns with lower risk profile. The fund will achieve some growth while remaining focused on income & capital preservation. The fund has a medium investment horizon (3 years) and a low to moderate risk appetite.
Regulation 28: Yes
Benchmark: ASISA SA Multi Asset Low Equity
Risk Profile: Low - Moderate
Launch Date: 30 June 2025
Minimum Investment: None
Ideal Investment Timeframe: 3 years or more
The fund aims to deliver positive real returns of CPI+3% over any rolling 3-year period and capital preservation over any rolling 12-month period. This fund is expected to be less volatile than general balanced and equity funds.
The fund will use an active asset allocation strategy by investing in shares, income-bearing instruments and fixed-interest instruments. Most of the fund will be invested in interest bearing securities with equity exposure limited to 40%. The fund will be managed in accordance with regulations governing pension funds as well as medical aid schemes. The fund may also invest in listed and unlisted financial instruments (derivatives) for efficient portfolio management and to achieve the investment objective.
The fund is an ideal investment vehicle for investors seeking inflation-beating returns with a strong focus on capital protection. The fund is diversified across all major asset classes and offers potential for income generation and capital appreciation.
Regulation 28: Yes
Benchmark: CPI+3/4/5/6%
Risk Profile: Cautious
Ideal Investment Timeframe: 3 years or more
The objective of Prime NextGen Flexible Fund is to provide investors with superior long-term capital appreciation by using the next generation (NextGen) of investment strategies in a diversified range of local and foreign asset classes.
The manager’s investment philosophy is to invest in high probability investment opportunities given the prevailing market conditions. These investment opportunities will be identified by utilising sophisticated machine learning algorithms. Different machine learning algorithms enable the fund manager to develop unique investment strategies that draw from different risk factors. Optimisation algorithms will then be used to construct an optimal portfolio for the desired annualised volatility from the unique investment strategies and other uncorrelated asset classes.
The fund is suitable for South African institutional and private wealth clients who desire diversified asset allocation.
Regulation 28: No
Benchmark: FTSE/JSE Capped Shareholder Weighted Index
Risk Profile: Moderate
Launch Date: 19 October 2023
Minimum Investment: R50,000
Minimum Regular Investment: R1,000
Ideal Investment Timeframe: 3 years to 5 years
The Mazi Asset Management Prime Money Market Fund aims to offer investors with access to a diversified portfolio of money market instruments and liquid assets. Its primary goal is to achieve a high level of current income while prioritising capital preservation and liquidity, capital gains treated as incidental.
The fund will invest in money market instruments and assets in liquid form.
This fund is suited to investors who want a liquid investment that delivers a regular income and/or maximum capital protection, but who understand that their investment is unlikely to keep pace with inflation if held in the longer term.
Regulation 28: Yes
Benchmark: ASISA Category Average
Risk Profile: Low
Launch Date: 26 May 2009
Minimum Investment: R50,000
Ideal Investment Timeframe: Less than 1 year
The fund’s aim is to provide investors long-term, positive, real returns comparable to equity returns at lower volatility by investing in a wide range of listed assets in South Africa and internationally.
An actively managed portfolio investing in shares, bonds, listed property and cash. The fund’s absolute equity exposure is limited to 400% (4x gearing) of the total net asset value. The fund may invest in derivative instruments.
The fund acts as a diversifier within a portfolio. Actively managed across asset classes and geographies with a focus on capital preservation.
Regulation 28: No
Benchmark: SteFI
Risk Profile: High
Launch Date: April 2014
Minimum Investment: R1,000,000
Ideal Investment Timeframe: 3 years to 5 years
The investment objective is to provide investors with a superior risk-adjusted return over medium- and long-term investment horizons.
The portfolio will seek to capitalise on all investment opportunities across all sectors and will have maximum flexibility to invest in a wide range of instruments including equities, scrip loans, debt instruments (both sovereign and corporate), derivatives, commodities, preference shares, money market instruments, unit trusts, closed end funds and ETF’s.
The portfolio objective is to provide investors with a superior risk-adjusted return over medium and long-term investment horizons using unbiased, unemotional systematic investment strategies.
Regulation 28: No
Benchmark: SteFI +2%
Risk Profile: Conservative
Launch Date: 6 October 2023
Minimum Investment: R1,000,000
Minimum Regular Investment: R1,000
Ideal Investment Timeframe: 3 years to 5 years
Once the application forms are complete, please send them through to clientservice@mazi.co.za
