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Mazi BCI Africa Equity Fund | Global–Equity–Africa
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
1.3049    -0.0004    (-0.031%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 170 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) 2 385 419 300
Latest Price 1.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.00%
Minimum InvestmentR5 000
TTM Distribution Yield 2.89%
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 Equities89.23%  
 SA Bonds0.00%  
 Foreign Bonds4.14%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.66%  
 Foreign Cash5.97%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
COMMINTERBANK 10 827 783 386.6617.36%
FOREIGNEQ 0 378.4216.99%
SAFARICOM 46 545 145 169.207.60%
EQUITYBANK 17 393 868 148.876.68%
KENYACOMMBANK 15 031 577 126.735.69%
EASTCOEGYPT 7 414 381 98.844.44%
FOREIGNBO 0 92.274.14%
SONATEL 118 000 91.364.10%
USA C 0 79.803.58%
CLEOPATRAHOSP 17 273 415 79.053.55%
Totals  1 651.1974.14%
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