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-0.26  /  -0.32%

80.6

NAV on 2019/01/17
NAV on 2019/01/16 80.86
52 week high on 2018/01/25 94.29
52 week low on 2018/12/21 77.51
Total Expense Ratio on 2018/09/30 0.25
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 2.25% 2.41%
3 month change 1.15% 2.07%
6 month change -6.06% -4.66%
1 year change -12.98% -9.8%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 184.47 7.03%
Consumer Goods 13.98 0.53%
Consumer Services 543.85 20.73%
Financials 1014.24 38.66%
General Equity 43.18 1.65%
Gilts 4.29 0.16%
Health Care 240.81 9.18%
Industrials 214.50 8.18%
Liquid Assets 66.78 2.55%
Technology 7.16 0.27%
Telecommunications 97.25 3.71%
Offshore 192.70 7.35%
  • Top five holdings
 NASPERS-N 336.81 12.84%
 REDEFINE 202.40 7.72%
 BIDCORP 199.82 7.62%
 DISCOVERY 140.73 5.36%
 BIDVEST 125.68 4.79%
  • 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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