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-0.32  /  -0.41%

78.76

NAV on 2019/05/21
NAV on 2019/05/20 79.08
52 week high on 2018/08/28 90.78
52 week low on 2018/12/21 77.51
Total Expense Ratio on 2019/03/31 0.23
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -5.68% -5.22%
3 month change -1.43% -0.55%
6 month change -0.29% 1.25%
1 year change -10.98% -8.34%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 126.27 5.07%
Consumer Goods 10.00 0.40%
Consumer Services 226.47 9.09%
Derivatives 0.12 0.00%
Financials 905.00 36.34%
General Equity 43.19 1.73%
Gilts 4.41 0.18%
Health Care 218.74 8.78%
Industrials 209.29 8.40%
Liquid Assets 63.89 2.57%
Technology 403.14 16.19%
Telecommunications 82.08 3.30%
Offshore 197.79 7.95%
  • Top five holdings
 NASPERS-N 401.82 16.13%
 BIDCORP 203.10 8.16%
 REDEFINE 195.94 7.87%
 BIDVEST 131.09 5.26%
 LIFEHC 123.92 4.98%
  • 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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