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| Mazi Equity Fund Fact Sheet MDD |
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Mazi Equity Fund Fact Sheet MDD
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The investment objective of this general equity is to provide investors with sustained high long-term capital growth through investing in shares, bonds, preference shares and in assets in liquid form.
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| Fund Sector |
| SA – Equity – General |
| Fund Maximum Annual Fee * |
0.86%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
| Bi-Annually |
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| Launch Date |
| Aug 2010 |
16 years ago |
| Fund Benchmark |
| Jse Capped Alsi Swix |
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| Mazi Equity Fund Unit Prices |
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DYN
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
DYN
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| Distributions Info (in cents) |
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| Q3 of 2022 | 0.056 |
| Q1 of 2022 | 0.037 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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