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-0.06  /  -0.07%

0.8829

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 0.8835
52 week high on 2024/08/28 0.9017
52 week low on 2023/11/01 0.7699
Total Expense Ratio on 2024/06/30 0.29
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 2.39% 2.59%
3 month change 6.04% 6.34%
6 month change 7.12% 9.71%
1 year change 7.87% 11.9%
5 year change 2.87% 5.12%
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 Worldwide 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. 20,219 32,037.740 10,338 15,280.600 9,881 16,757.140 0.1189
  Afrimat Ltd. 12,827 9,080.130 16,386 9,503.880 -3,559 -423.750 0.0337
  Anglo American plc 9,712 55,988.990 13,300 63,015.560 -3,588 -7,026.570 0.2078
  Aspen Pharmacare Holdings Ltd. 393,747 918,652.000 392,000 857,225.600 1,747 61,426.400 3.4088
  Bid Corporation Ltd. 683,731 2,904,965.830 683,814 3,159,015.540 -83 -254,049.710 10.7794
Total

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  • 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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