0.11  /  0.17%

63.93

NAV on 2020/10/22
NAV on 2020/10/21 63.82
52 week high on 2019/11/20 76.8
52 week low on 2020/03/23 50.32
Total Expense Ratio on 2020/03/31 0.26
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 2.45% 2.45%
3 month change -4.04% -4.04%
6 month change 8.37% 8.77%
1 year change -15.77% -14.34%
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 70.52 3.53%
Consumer Goods 1.11 0.06%
Consumer Services 202.47 10.12%
Financials 481.03 24.06%
General Equity 39.81 1.99%
Health Care 157.82 7.89%
Industrials 136.60 6.83%
Investment Instruments 37.04 1.85%
Liquid Assets 2.28 0.11%
Money Market 0.62 0.03%
SA Bonds 22.45 1.12%
Spec Equity 16.96 0.85%
Technology 541.71 27.09%
Telecommunications 66.02 3.30%
Offshore 223.26 11.17%
  • Top five holdings
 NASPERS-N 355.99 17.8%
 PROSUS 185.50 9.28%
 BIDCORP 175.54 8.78%
 DISCOVERY 107.41 5.37%
 BIDVEST 93.30 4.67%
  • 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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