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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
 Mazi Asset Management (Pty) Ltd.
 
Ranking
Sector: Regional-Equity-General
Fund Size: R1 280 041 179 (as at 31 Mar 2019)
Sector Rank: 12 out of 21
(lump sum over 1 years to 30 Apr 2019)
Overall Rank: 341 out of 1264
(lump sum over 1 years to 30 Apr 2019)
R1000 invested on 30 Apr 2018 was worth R1 081.54 on 30 Apr 2019 (8.15% annual compound return)
R100 per month since 30 Apr 2018 was worth R1 298.10 on 30 Apr 2019 (14.44% 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 31 Mar 2019
Share No Units Value (Rm) % of Fund
COMMINTERBANK 3 422 061 194.85 15.22%
GUARANTYTRUST 80 314 422 116.10 9.07%
SAFARICOM 28 961 767 114.58 8.95%
ZENITHBANK 76 456 742 66.84 5.22%
MCBBANKLTD 585 517 66.77 5.22%
Totals   559.14 43.68%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 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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