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Mazi Asset Management Prime Money Market Fund Class A (0P0000SQ55)

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1.000 0.000    0%
00:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000136107 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 54.11M
Prime Money Market Fund 1.000 0.000 0%

Mazi Asset Management Prime Money Market Fund Class A Overview

 
Find basic information about the Mazi Asset Management Prime Money Market Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SQ55 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000136107)
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Rating
1-Year Change0%
Prev. Close1
Risk Rating
TTM Yield6.85%
ROE3.35%
IssuerPrime CIS Mgmt Co
TurnoverN/A
ROA1.54%
Inception DateMay 26, 2009
Total Assets54.11M
Expenses0.58%
Min. Investment50,000
Market Cap11.63B
CategoryZAR/NAD Money Market
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 1013 1071 1177 1274 1793
Fund Return 0% 1.27% 7.07% 5.57% 4.96% 6.01%
Place in category 45 225 234 215 189 127
% in Category 19 85 92 95 98 98

Top Bond Funds by Mazi Asset Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hollard Prime Money Market Fund B 3.19B 8.88 7.70 7.12
  Hollard Prime Money Market Fund C 3.19B 8.89 7.70 7.10
  Hollard Prime Money Market Fund E 3.19B 8.18 7.51 7.14
  Prime Flexible Income Fund B 817.39M 10.76 8.94 8.26
  Prime Managed Yield Fund B 532.5M 0.55 9.12 7.57

Top Funds for ZAR/NAD Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Corporate Money Market B1 81.39B 0.00 7.37 6.75
  STANLIB Corporate Money Market B4 81.39B 0.00 7.61 6.99
  STANLIB Corporate Money Market B3 81.39B 0.00 7.55 6.93
  STANLIB Corporate Money Market B2 81.39B 0.00 7.49 6.87
  STANLIB Corporate Money Market B6 81.39B 0.00 7.85 7.23

Top Holdings

Name ISIN Weight % Last Change %
Int 7.675% 130225 - 14.94 - -
Cash - 11.71 - -
Ned 8.35% 210825 - 9.59 - -
Abs 8.325% 210825 - 9.59 - -
Ned 8.225% 210225 - 9.58 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators - - -
Summary Sell Sell Sell
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