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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
1.4299    +0.0014    (+0.098%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 176 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) 2 662 898 548
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.34%
Minimum InvestmentR5 000
TTM Distribution Yield 4.12%
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 Equities83.87%  
 SA Bonds0.00%  
 Foreign Bonds3.98%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.07%  
 Foreign Cash12.08%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 785.7330.95%
USA C 0 296.9111.69%
COMMINTERBANK 4 852 839 206.008.11%
KENYACOMMBANK 15 031 577 149.835.90%
SAFARICOM 32 613 969 140.565.54%
EASTCOEGYPT 8 664 381 108.174.26%
SONATEL 118 000 97.093.82%
CLEOPATRAHOSP 17 273 415 96.333.79%
FOREIGNBO 0 66.002.60%
ZENITHBANK 47 154 686 61.862.44%
Totals  2 008.4879.11%
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