Page 306 - Profile's Unit Trusts & Collective Investments - September 2025

Mazi Asset Management Prime Africa Equity Fund Domestic funds

Mazi Asset Management Prime Africa Equity Fund
Sector: Global–Equity–Africa HISTORICAL PERFORMANCE All figures to 30 June 2025
Fund benchmark: MSCI EFM Ex ZA R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Code (A): MCAFCA Yrs Return Value Inflation Return Value Inflation Volatility
1 (A) 32.04% R1 320 R1 028 31.02% R1 422 R1 220 8.86
MANAGEMENT 2 (A) 9.33% R1 195 R1 081 16.94% R2 873 R2 483 17.84
Mazi Asset Management (Pty) Ltd. 3 (A) 9.34% R1 307 R1 139 11.65% R4 326 R3 812 19.97
FUND FOCUS 4 (A) 8.06% R1 364 R1 223 9.01% R5 797 R5 237 19.65
The Mazi Asset Management Prime 5 (A) 5.63% R1 315 R1 283 8.00% R7 396 R6 740 18.63
Africa Equity Fund is a Regional general HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
equity portfolio that seeks to sustain Period Ending End Price Feb Aug 12-mnth DY%
high long-term capital growth 28 Feb 25 (A) 92.62 0.67 - 3.01
DETAILS as at 30 June 2025 31 Aug 24 (A) 80.54 0.71 2.12 3.52
All fees and charges include VAT 31 Aug 23 (A) 93.05 0.50 3.86 4.68
Formation date: 26 Oct 2015 31 Aug 22 (A) 90.92 0.39 3.76 4.57
0.25
2.82
2.39
31 Aug 21 (A)
93.69
Min lump sum: R5 000
Minimum monthly: R500 Portfolio Allocation Risk/Return Profile
No of unitholders: 7

Annual fee (A): 1.61%
TER (A) 06/25: 1.38%
TER Perf% (A) 0.00% 3Yr Compound Return(%)
Fund value: R1.788bn
Income declaration: 31/08, 28/02
Income payment: 03/09, 03/03

PORTFOLIO ALLOCATION 97 129 % of Fund Value (R ‘000) % of Fund Difference
June 2025
December 2024
DOMESTIC FUNDS Egypt 491 680 27.49% 395 501 25.39% - 0.19%
Sector
Value (R ‘000)
84 512
0.00%
5.43%
5.43%
Africa
2.10%
13 512
0.87%
France
12 095
0.68%
Kenya
0.64%
21.95%
21.31%
392 642
331 960
5 727
0.36%
6 523
0.00%
Liquid Assets
0.37%
151 120
198 608
12.75%
Mauritius
8.45%
- 4.30%
1.00%
14 752
17 861
0.95%
0.05%
Morocco
152 416
2.22%
Nigeria
9.79%
12.01%
214 769
312 232
280 326
18.00%
Other Regions
17.46%
United Kingdom
80 307
0.01%
92 453
5.16%
USA
5.17%
TOTAL 1 788 504 - 100.00% - 1 557 621 0 100.00% - - 0.54% -
14.82%
TOP HOLDINGS BY VALUE
June 2025 December 2024
Short Name/ Sector Units Value % of Units Value % of
JSE Code Name (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
COMMINTERBANK Foreign 9 843 297 615 16.64% 7 051 205 444 13.19% 92 172
FOREIGNEQ Foreign - 201 191 11.25% - 212 832 13.66% - 11 642
SAFARICOM Foreign 46 511 159 863 8.94% 46 511 115 719 7.43% 44 145
EQUITYBANK Foreign 17 394 116 939 6.54% 17 394 122 593 7.87% - 5 654
SONATEL Foreign 118 96 817 5.41% 118 84 512 5.43% 12 305
USA C Foreign - 92 453 5.17% - 80 307 5.16% 12 146
MCBGROUP Foreign 508 88 129 4.93% 830 148 754 9.55% - 60 625
EASTCOEGYPT Foreign 7 414 79 777 4.46% 6 314 69 137 4.44% 10 640
KENYACOMMBANK Foreign 12 268 78 596 4.39% 10 754 65 281 4.19% 13 315
FOREIGNBO Foreign - 63 571 3.55% - 54 444 3.50% 9 127
TOTAL 1 274 951 71.29% 1 159 022 74.41%
Price History Relative Strength to MSCI World index

304 Profile’s Unit Trusts & Collective Investments September 2025