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1.05  /  1.11%

94.38

NAV on 2019/05/17
NAV on 2019/05/16 93.33
52 week high on 2018/09/05 103.78
52 week low on 2019/01/09 82.89
Total Expense Ratio on 2019/03/31 1.43
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -3.48% -3.48%
3 month change -4.21% -3.31%
6 month change 5.26% 6.24%
1 year change 0.08% 2.79%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 4.09 0.32%
Offshore 1275.95 99.68%
  • Top five holdings
COMMINTERBANK 194.85 15.22%
GUARANTYTRUST 116.10 9.07%
SAFARICOM 114.58 8.95%
ZENITHBANK 66.84 5.22%
MCBBANKLTD 66.77 5.22%
  • 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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