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0.31  /  0.37%

84.31

NAV on 2019/01/15
NAV on 2019/01/14 84
52 week high on 2018/09/05 103.78
52 week low on 2019/01/09 82.89
Total Expense Ratio on 2018/09/30 1.49
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -4.35% -4.35%
3 month change -4.81% -4.81%
6 month change -9.65% -8.05%
1 year change -6.53% -4.88%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 5.65 0.47%
Offshore 1190.29 99.53%
  • Top five holdings
COMMINTERBANK 167.03 13.97%
SAFARICOM 99.62 8.33%
GUARANTYTRUST 97.63 8.16%
ZENITHBANK 64.11 5.36%
MCBBANKLTD 61.59 5.15%
  • 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--Multi Asset--High Equity
Benchmark:
MSCI EFM Ex ZA
Contact details

Email
info@mazi.co.za

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

Telephone
010-001-8300

  • Fund management  
Malungelo Zilimbola
Asanda Notshe


  • 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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