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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
1.2085    -0.0097    (-0.796%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 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) 2 199 592 096
Latest Price 1.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.36%
Minimum InvestmentR5 000
TTM Distribution Yield 2.94%
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 Equities86.78%  
 SA Bonds0.00%  
 Foreign Bonds4.29%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.29%  
 Foreign Cash8.64%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
COMMINTERBANK 9 843 439 358.4617.04%
FOREIGNEQ 0 180.988.60%
SAFARICOM 46 510 867 179.508.53%
EQUITYBANK 17 393 868 134.726.40%
EASTCOEGYPT 7 414 381 113.885.41%
KENYACOMMBANK 12 348 001 99.484.73%
SONATEL 118 000 93.374.44%
FOREIGNBO 0 90.144.28%
MCBGROUP 507 704 89.854.27%
IDHHOLDINGS 8 688 380 84.254.00%
Totals  1 424.6367.72%
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19 Nov1.21-0.01-0.80% 
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