Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Prime Worldwide Equity Fund | Worldwide–Equity–General
1.0929    -0.0065    (-0.591%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 319 Rand-denominated Equity-General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 16 Feb 2017
Fund Size (ZAR) 3 446 072 539
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.31%
Minimum Investment-
TTM Distribution Yield 2.46%
Fund Objective
The primary investment objective of the Prime Worldwide Equity Fund is to seek medium to long-term capital growth.
Asset Classes and Holdings
Asset Classes
 SA Equities78.44%  
 Foreign Equities12.39%  
 SA Bonds0.01%  
 Foreign Bonds0.03%  
 SA Property5.38%  
 Foreign Property0.00%  
 SA Cash3.32%  
 Foreign Cash0.43%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 631 242 764.2522.44%
BIDCORP 682 654 295.088.66%
NASPERS-N 42 811 267.777.86%
FOREIGNUT 0 248.597.30%
REDEFINE 35 523 342 176.555.18%
DISCOVERY 825 297 162.584.77%
SABCAP 1 322 584 156.054.58%
BIDVEST 675 578 143.104.20%
BLU 10 000 000 119.903.52%
CASH 0 112.203.29%
Totals  2 446.0871.81%
Recently viewed
19 Nov1.09-0.01-0.59% 
19 Nov39.33-0.22-0.55% 
Watchlists
Portfolios