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0.39  /  0.51%

76.63

NAV on 2019/09/13
NAV on 2019/09/12 76.24
52 week high on 2018/09/20 85.88
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 3.74% 3.85%
3 month change -3.39% -3.14%
6 month change -3.56% -2.06%
1 year change -11.12% -8.42%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 97.61 3.99%
Consumer Goods 6.91 0.28%
Consumer Services 234.45 9.57%
Derivatives 0.12 0.00%
Financials 912.90 37.28%
General Equity 44.12 1.80%
Gilts 4.46 0.18%
Health Care 187.93 7.67%
Industrials 194.58 7.95%
Liquid Assets 58.34 2.38%
Technology 412.74 16.85%
Telecommunications 100.81 4.12%
Offshore 193.95 7.92%
  • Top five holdings
 NASPERS-N 412.35 16.84%
 BIDCORP 209.23 8.54%
 REDEFINE 182.60 7.46%
 BIDVEST 128.28 5.24%
 DISCOVERY 124.41 5.08%
  • 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
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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