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0.03  /  0.03%

96.14

NAV on 2019/09/12
NAV on 2019/09/11 96.11
52 week high on 2019/08/29 102.9
52 week low on 2019/01/09 82.89
Total Expense Ratio on 2019/06/30 1.42
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -4.58% -2.25%
3 month change -3.16% -0.8%
6 month change -1.04% 1.37%
1 year change -1.47% 1.88%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Consumer Services 15.51 1.23%
Liquid Assets 3.08 0.24%
Offshore 1246.67 98.54%
  • Top five holdings
COMMINTERBANK 213.32 16.86%
SAFARICOM 112.23 8.87%
GUARANTYTRUST 109.51 8.66%
MCBBANKLTD 66.91 5.29%
MARCOVTELECOM 66.51 5.26%
  • 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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