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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Mazi Asset Management Prime Africa Equity Fund | Regional–Equity–General
1.0228    -0.0097    (-0.939%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 580 Rand-denominated Equity-General 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 Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund 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) 1 543 039 822
Latest Price 1.02
PlexCrowns -
Total Expense Ratio (31/03) 1.26%
Minimum InvestmentR5 000
TTM Distribution Yield 2.58%
Fund Objective
The Mazi Capital Prime Africa Equity Fund is a Regional general equity portfolio that seeks to sustain high long-term capitalgrowth.
Asset Classes and Holdings
 SA Equities1.00%  
 Foreign Equities96.32%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.87%  
 SA Cash0.14%  
 Foreign Cash1.67%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
COMMINTERBANK 4 997 414 204.0014.41%
SAFARICOM 25 211 767 144.5610.21%
MTNNIGERIA 14 878 550 94.986.71%
GUARANTYTRUST 84 915 144 88.496.25%
MARCOVTELECOM 338 009 79.625.62%
MCBBANKLTD 676 517 74.355.25%
ZENITHBANK 84 103 012 71.995.08%
EQUITYBANK 8 492 168 58.704.15%
DANGOTECEMENT 5 611 207 57.354.05%
KENYACOMMBANK 8 727 156 55.573.93%
Totals  929.6065.66%
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