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80.12

NAV on 2019/03/19
NAV on 2019/03/18 80.12
52 week high on 2018/04/30 92.27
52 week low on 2018/12/21 77.51
Total Expense Ratio on 2018/12/31 0.22
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0.58% 0.6%
3 month change 2.29% 2.56%
6 month change -6.43% -5.06%
1 year change -12.07% -9.59%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 136.23 5.48%
Consumer Goods 9.55 0.38%
Consumer Services 510.75 20.55%
Derivatives 0.12 0.00%
Financials 960.07 38.62%
General Equity 40.42 1.63%
Gilts 4.34 0.17%
Health Care 240.81 9.69%
Industrials 226.10 9.10%
Liquid Assets 66.50 2.68%
Technology 6.23 0.25%
Telecommunications 98.95 3.98%
Offshore 185.67 7.47%
  • Top five holdings
 NASPERS-N 320.09 12.88%
 REDEFINE 195.33 7.86%
 BIDCORP 180.61 7.27%
 BIDVEST 140.14 5.64%
 DISCOVERY 133.32 5.36%
  • 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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