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0.04  /  0.05%

75.58

NAV on 2020/02/13
NAV on 2020/02/12 75.54
52 week high on 2019/04/23 84.11
52 week low on 2019/08/26 71.63
Total Expense Ratio on 2019/06/30 0.24
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 0.03% 0.31%
3 month change 0.44% 1.14%
6 month change 2.31% 3.91%
1 year change -5.19% -2.3%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 111.23 4.77%
Consumer Goods 4.47 0.19%
Consumer Services 256.72 11.01%
Derivatives 0.12 0.01%
Financials 797.93 34.23%
General Equity 43.64 1.87%
Gilts 34.49 1.48%
Health Care 209.19 8.97%
Industrials 196.86 8.44%
Liquid Assets 4.99 0.21%
Money Market 3.83 0.16%
Technology 403.71 17.32%
Telecommunications 68.20 2.93%
Offshore 195.86 8.40%
  • Top five holdings
 NASPERS-N 274.64 11.78%
 BIDCORP 225.06 9.65%
 REDEFINE 152.71 6.55%
 BIDVEST 139.78 6%
 PROSUS 128.70 5.52%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2017/02/16
ISIN code:
ZAE000233409
Short name:
U-PRWWEQU
Risk:
High
Sector:
Worldwide--Equity--General
Benchmark:
FTSE/JSE Swix Top40
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100

  • Fund management  
Capricorn Fund Managers (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The primary investment objective of the Prime Worldwide Equity Fund is to seek medium to long-term capital growth.
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