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0.25  /  0.33%

76.8

NAV on 2019/11/20
NAV on 2019/11/19 76.55
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 1.36% 1.58%
3 month change 6.46% 7.37%
6 month change -2.88% -1.49%
1 year change -2.96% -0.04%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 89.06 3.85%
Consumer Goods 5.21 0.23%
Consumer Services 252.91 10.93%
Derivatives 0.12 0.01%
Financials 808.92 34.96%
General Equity 42.05 1.82%
Gilts 4.34 0.19%
Health Care 182.28 7.88%
Industrials 188.33 8.14%
Liquid Assets 42.52 1.84%
Technology 410.61 17.75%
Telecommunications 77.29 3.34%
Offshore 210.13 9.08%
  • Top five holdings
 NASPERS-N 276.76 11.96%
 BIDCORP 219.49 9.49%
 REDEFINE 158.16 6.84%
 PROSUS 133.49 5.77%
 BIDVEST 129.68 5.6%
  • 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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