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-0.01  /  -0.01%

97.9

NAV on 2019/03/20
NAV on 2019/03/19 97.91
52 week high on 2018/09/05 103.78
52 week low on 2019/01/09 82.89
Total Expense Ratio on 2018/12/31 1.44
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 1.06% 2.01%
3 month change 12.98% 14.04%
6 month change 7.95% 8.96%
1 year change 7.61% 10.52%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 14.95 1.28%
Offshore 1150.86 98.72%
  • Top five holdings
COMMINTERBANK 162.99 13.98%
GUARANTYTRUST 109.57 9.4%
SAFARICOM 90.91 7.8%
ZENITHBANK 69.79 5.99%
MCBBANKLTD 67.07 5.75%
  • Performance against peers
  • Fund data  
Management company:
Mazi Asset Management (Pty) Ltd.
Formation date:
2015/10/26
ISIN code:
ZAE000208674
Short name:
U-MAZIAFR
Risk:
Unknown
Sector:
Regional--Equity--General
Benchmark:
MSCI EFM Ex ZA
Contact details

Email
info@mazi.co.za

Website
http://www.mazi.co.za

Telephone
010-001-8300

  • Fund management  
Mazi Asset Management (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Mazi Capital Prime Africa Equity Fund is a Regional general equity portfolio that seeks to sustain high long-term capitalgrowth.
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