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Prime South African Equity Fund | South African–Equity–General
1.9512    +0.0047    (+0.241%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 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) 575 355 866
Latest Price 1.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.37%
Minimum InvestmentR5 000
TTM Distribution Yield 2.04%
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 Equities92.97%  
 Foreign Equities0.05%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.85%  
 Foreign Property0.00%  
 SA Cash1.13%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FGECC1 36 894 060 83.7314.93%
BSEFE 18 045 251 60.6410.81%
NASPERS-N 39 773 32.645.82%
FIRSTRAND 261 701 25.454.54%
STANBANK 65 771 21.253.79%
GFIELDS 37 591 20.713.69%
MCPFB1 17 995 477 19.053.40%
ANGGOLD 14 247 18.923.37%
MTN GROUP 82 712 18.853.36%
CAPITEC 3 937 18.703.33%
Totals  319.9457.04%
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20 Aug1.95+0.00+0.24% 
20 Aug3.89+0.01+0.21% 
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