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Prime South African Equity Fund | South African–Equity–General
1.8309    -0.0066    (-0.359%)
NAV price (ZAR) Fri 7 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--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 South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 22 Dec 2017
Fund Size (ZAR) 477 325 772
Latest Price 1.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.36%
Minimum InvestmentR5 000
TTM Distribution Yield 2.02%
Fund 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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Asset Classes and Holdings
Asset Classes
 SA Equities93.12%  
 Foreign Equities0.06%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.77%  
 Foreign Property0.00%  
 SA Cash1.05%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BSEFE 28 964 938 88.1119.00%
FGECC1 21 131 413 46.039.93%
NASPERS-N 5 133 32.116.92%
GFIELDS 36 017 26.265.66%
ANGGOLD 14 545 17.653.81%
FIRSTRAND 202 422 15.723.39%
MCPFB1 17 306 765 15.493.34%
STANBANK 57 471 13.592.93%
PROSUS 10 794 13.072.82%
CAPITEC 3 735 12.982.80%
Totals  280.9960.59%
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7 Nov1.83-0.01-0.36% 
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