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0.61  /  0.27%

2.2694

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.2633
52 week high on 2024/08/27 2.3446
52 week low on 2023/10/27 1.9516
Total Expense Ratio on 2024/06/30 1.69
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.75% 1.75%
3 month change 5.35% 5.35%
6 month change 13.65% 13.65%
1 year change 8.02% 11.57%
5 year change 4.28% 7.27%
10 year change 2.63% 4.99%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Mergence Equity Prime Fund

Fund managed by Prime Collective Investment Schemes
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 14,911 23,626.480 1,379 2,042.710 13,532 21,583.770 3.5178
  Afrimat Ltd. 19,756 13,985.270 3,476 2,010.170 16,280 11,975.100 2.0823
  Anglo American plc 4,688 27,026.320 832 3,932.140 3,856 23,094.180 4.0240
  Anglo American Platinum Ltd. 612 3,682.530 106 824.460 506 2,858.070 0.5483
  AngloGold Ashanti plc 2,124 9,765.510 266 1,124.360 1,858 8,641.150 1.4540
Total

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  • Fund focus and objective  
Our philosophy of pragmatism underlines our approach to investing in equities, and thus the Fund's objective to be a consistent generator of alpha through cycles. We embrace a style agnostic approach given the cyclicality in performance of a strong bias to either value or growth styles. Our investment process is bases on detailed bottom up fundamental analysis. We aim to invest in high quality businesses that are trading at a discount to our assessment of fair value. Our equity investment process is comprehensive, proprietary research driven and long term focused.

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