Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Mergence Equity Prime Fund | South African–Equity–SA General
3.0836    -0.0517    (-1.649%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated South African--Equity--SA 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--SA 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 1 Nov 2018
Fund Size (ZAR) 85 221 558
Latest Price 3.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.75%
Minimum InvestmentR2 000 000
TTM Distribution Yield 1.27%
Fund 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.
Asset Classes and Holdings
Asset Classes
 SA Equities96.59%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.84%  
 Foreign Property0.00%  
 SA Cash0.57%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 1 380 8.6310.15%
GFIELDS 9 977 7.278.56%
FIRSTRAND 75 306 5.856.88%
ANGGOLD 4 475 5.436.39%
PROSUS 3 317 4.024.72%
VALTERRA 3 167 3.914.60%
STANBANK 16 167 3.824.49%
CAPITEC 922 3.203.77%
ANGLO 4 834 3.133.68%
ABSA 16 575 3.003.53%
Totals  48.2656.76%
Recently viewed
14 Nov3.08-0.05-1.65% 
14 Nov1.69+0.01+0.78% 
Watchlists
Portfolios