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Mazi Asset Management Prime Africa Equity Fund Summary Fact Sheet
Regional--Equity--General

 
Technical Overview
Formation Date: 26 Oct 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Malungelo Zilimbola, BSc (Hons) Quantity Surveying, BCom (Hons) Finance
 
Asanda Notshe, BBusSci Actuarial Science, FIA, FASSA
 
 Mazi Asset Management (Pty) Ltd.
 
Ranking
Sector: Regional-Equity-General
Fund Size: R1 352 207 141 (as at 30 Sep 2019)
Sector Rank: 13 out of 19
(lump sum over 1 years to 31 Dec 2019)
Overall Rank: 244 out of 1271
(lump sum over 1 years to 31 Dec 2019)
R1000 invested on 31 Dec 2018 was worth R1 134.75 on 31 Dec 2019 (13.47% annual compound return)
R100 per month since 31 Dec 2018 was worth R1 244.42 on 31 Dec 2019 (6.70% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Mazi Capital Prime Africa Equity Fund is a Regional general equity portfolio that seeks to sustain high long-term capitalgrowth.
 
Latest Fund Manager Comment / News
The portfolio may invest in listed and unlisted equity securities, preference shares,  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
COMMINTERBANK 3 422 061 247.45 18.30%
SAFARICOM 28 961 767 116.28 8.60%
GUARANTYTRUST 84 915 144 104.14 7.70%
MARCOVTELECOM 338 009 74.88 5.54%
MCBBANKLTD 585 517 74.44 5.51%
Totals   617.19 45.64%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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