Mazi Asset Management Prime Africa Equity Fund (A) - MCAFCA - Click a Unit Trust

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-0.25 / -0.31%

0.8027

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	0.8052
52 week high on 2024/01/30	1.0051
52 week low on 2024/03/06	0.7364
Total Expense Ratio on 2024/06/30	1.37
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-0.41%	2.24%
3 month change	-0.42%	2.23%
6 month change	3.44%	6.19%
1 year change	-9.6%	-6.45%
5 year change	-3.48%	0.41%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Mazi Asset Management Prime Africa Equity Fund is a Regional general equity portfolio that seeks to sustain high long-term capital growth.