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Mazi Asset Management Prime Africa Equity Fund Summary Fact Sheet
Regional--Multi Asset--High Equity
 
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
 
Ranking
Sector: Regional-Multi Asset-High Equity
Fund Size: R1 195 935 845 (as at 30 Sep 2018)
Sector Rank: 1 out of 1
(lump sum over 1 years to 31 Dec 2018)
Overall Rank: 224 out of 1232
(lump sum over 1 years to 31 Dec 2018)
R1000 invested on 31 Dec 2017 was worth R1 070.20 on 31 Dec 2018 (7.02% annual compound return)
R100 per month since 31 Dec 2017 was worth R1 183.95 on 31 Dec 2018 (-2.49% 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 2018
Share No Units Value (Rm) % of Fund
COMMINTERBANK 2 541 259 167.03 13.97%
SAFARICOM 28 961 767 99.62 8.33%
GUARANTYTRUST 68 490 002 97.63 8.16%
ZENITHBANK 76 456 742 64.11 5.36%
MCBBANKLTD 542 130 61.59 5.15%
Totals   489.98 40.97%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2018
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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