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0.57  /  0.41%

1.4042

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3985
52 week high on 2024/08/28 1.4577
52 week low on 2023/11/01 1.1993
Total Expense Ratio on 2024/06/30 1.28
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0.92% 2.25%
3 month change 6.34% 7.74%
6 month change 12.43% 13.92%
1 year change 11.55% 14.4%
5 year change 7.31% 10.31%
10 year change 0% 0%
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.

Prime South African Equity 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. 36,436 57,732.550 36,271 53,612.170 165 4,120.380 1.7214
  AfroCentric Investment Corporation Ltd. 0 0.000 3,828 112.540 -3,828 -112.540 0.0000
  ADvTECH Ltd. 64,690 18,307.160 0 0.000 64,690 18,307.160 0.5459
  Altron Ltd. 0 0.000 218 24.850 -218 -24.850 0.0000
  AECI Ltd. 0 0.000 39 36.640 -39 -36.640 0.0000
Total

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  • Fund focus and objective  
The Fund will invest a minimum of 80% of the portfolio'smarket value in equities at all times. The portfolio may include participatory interests or any other formof participatory interest in collective investment schemes or other similar schemes. The fund will not be permitted to invest in offshore investments. The fund is a passive equity fund which aims to track the performance of the mean of funds, specifically in the South African General Equity category. The fund invests in shares listed on the local bourse only and is rebalanced on a quarterly basis.

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