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Mazi FR Africa Equity Fund | Global–Equity–Africa
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
1.4047    +0.0106    (+0.760%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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) 2 557 111 570
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.07%
Minimum InvestmentR5 000
TTM Distribution Yield 2.69%
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 Equities91.73%  
 SA Bonds0.00%  
 Foreign Bonds3.75%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.11%  
 Foreign Cash4.41%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 537.4623.15%
COMMINTERBANK 8 357 292 315.4713.59%
SAFARICOM 46 510 867 167.427.21%
EQUITYBANK 17 393 868 157.096.77%
KENYACOMMBANK 15 031 577 133.305.74%
SONATEL 118 000 100.334.32%
EASTCOEGYPT 8 664 381 94.204.06%
EGYPT C 0 77.743.35%
CLEOPATRAHOSP 17 273 415 65.092.80%
ATTIJARIWAFAB 47 000 58.312.51%
Totals  1 706.4173.51%
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24 Jun1.40+0.01+0.76% 
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