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Prime Worldwide Equity Fund | Worldwide–Equity–General
1.1018    +0.0069    (+0.630%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 319 Rand-denominated 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 Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 16 Feb 2017
Fund Size (ZAR) 3 431 926 333
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.31%
Minimum Investment-
TTM Distribution Yield 2.39%
Fund Objective
The primary investment objective of the Prime Worldwide Equity Fund is to seek medium to long-term capital growth.
Asset Classes and Holdings
Asset Classes
 SA Equities81.02%  
 Foreign Equities12.93%  
 SA Bonds0.02%  
 Foreign Bonds0.02%  
 SA Property5.18%  
 Foreign Property0.00%  
 SA Cash0.42%  
 Foreign Cash0.41%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 631 242 625.1419.21%
BIDCORP 682 654 322.359.90%
FOREIGNUT 0 252.147.75%
NASPERS-N 42 811 237.277.29%
DISCOVERY 825 297 177.755.46%
REDEFINE 35 523 342 161.284.96%
BIDVEST 675 578 158.834.88%
BLU 10 000 000 143.004.39%
SABCAP 1 322 584 131.614.04%
FIRSTRAND 1 191 703 90.832.79%
Totals  2 300.1970.67%
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3 Oct1.10+0.01+0.63% 
3 Oct3.25+0.02+0.46% 
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