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0.52  /  0.7%

74.77

NAV on 2021/05/14
NAV on 2021/05/13 74.25
52 week high on 2021/03/11 77.66
52 week low on 2020/05/25 59.7
Total Expense Ratio on 2021/03/31 0.24
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -2.68% -2.63%
3 month change -2.54% -2.35%
6 month change 11.56% 11.86%
1 year change 24.47% 24.8%
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 114.73 4.85%
Consumer Discretionary 222.72 9.42%
Financials 523.80 22.15%
General Equity 48.92 2.07%
Health Care 177.63 7.51%
Industrials 163.46 6.91%
Liquid Assets 12.88 0.54%
Money Market 0.00 0.00%
Real Estate 133.60 5.65%
SA Bonds 4.53 0.19%
Spec Equity 16.59 0.70%
Technology 622.16 26.31%
Telecommunications 104.46 4.42%
Offshore 218.92 9.26%
  • Top five holdings
 NASPERS-N 426.54 18.04%
 BIDCORP 195.58 8.27%
 PROSUS 195.38 8.26%
 BIDVEST 115.11 4.87%
 TRANSCAP 111.44 4.71%
  • 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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