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Mazi Asset Management Prime Africa Equity Fund | Global–Equity–Africa
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
1.1571    -0.0053    (-0.456%)
NAV price (ZAR) Wed 1 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 162 Rand-denominated Global funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 Jul 2017
Fund Size (ZAR) 2 094 130 269
Latest Price 1.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.38%
Minimum InvestmentR5 000
TTM Distribution Yield 2.76%
Fund Objective
The Mazi Asset Management Prime Africa Equity Fund is a Regional general equity portfolio that seeks to sustain high long-term capital growth.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities85.49%  
 SA Bonds0.00%  
 Foreign Bonds3.56%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.36%  
 Foreign Cash10.59%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
COMMINTERBANK 9 843 439 297.6216.64%
FOREIGNEQ 0 201.1911.25%
SAFARICOM 46 510 867 159.868.94%
EQUITYBANK 17 393 868 116.946.54%
SONATEL 118 000 96.825.41%
USA C 0 92.455.17%
MCBGROUP 507 704 88.134.93%
EASTCOEGYPT 7 414 381 79.784.46%
KENYACOMMBANK 12 267 556 78.604.39%
FOREIGNBO 0 63.573.55%
Totals  1 274.9571.29%
Recently viewed
1 Oct1.16-0.01-0.46% 
2 Oct4.10+0.04+0.95% 
2 Oct34.95+0.20+0.57% 
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