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1.03  /  1.31%

78.65

NAV on 2021/09/22
NAV on 2021/09/21 77.62
52 week high on 2021/08/31 79.14
52 week low on 2020/10/29 62.27
Total Expense Ratio on 2021/06/30 0.24
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 2.65% 3%
3 month change 4.41% 4.82%
6 month change 5.3% 5.93%
1 year change 26.04% 26.88%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 129.87 5.45%
Consumer Discretionary 234.45 9.84%
Financials 544.12 22.83%
General Equity 49.10 2.06%
Health Care 190.30 7.98%
Industrials 158.90 6.67%
Liquid Assets 17.26 0.72%
Real Estate 150.87 6.33%
SA Bonds 4.51 0.19%
Technology 711.57 29.85%
Telecommunications 107.67 4.52%
Offshore 85.04 3.57%
  • Top five holdings
 NASPERS-N 356.54 14.96%
 BIDCORP 211.72 8.88%
PRISM 187.69 7.87%
 PROSUS 167.06 7.01%
 TRANSCAP 136.17 5.71%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2017/02/16
ISIN code:
ZAE000233409
Short name:
U-PRWWEQU
Risk:
Unknown
Sector:
Worldwide--Equity--General
Benchmark:
FTSE/JSE Swix Top40
  • 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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