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Prime Worldwide Equity Fund  |  Worldwide-Equity-General
1.0746    +0.0027    (+0.252%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

16 Feb 2017

Fund Size (ZAR)

3 359 923 726

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

PWECA

ISIN (A)

ZAE000233409

Pricing

Daily

Number of unitholders

0

ASISA Category

WW-Equity-General

Benchmark

FTSE/JSE Swix Top40

Income Distributions

28/02,31/08

Income Payment

03/03,03/09

Trustee

Societe Generale

Management Company

Prime Collective Investment Schemes

Fund Management

Capricorn Fund Managers (Pty) Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The primary investment objective of the Prime Worldwide Equity Fund is to seek medium to long-term capital growth.
 
Management  
 
Capricorn Fund Managers (Pty) Ltd.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.17%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.30%
TER Performance Fee0.00%
Transaction Costs Ratio0.02%
Total TER0.32%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Aug 20253 Sep 20250.165AZARc
31 Jul 20255 Aug 20250.081AZARc
30 Jun 20253 Jul 20250.035AZARc
31 May 20254 Jun 20250.215AZARc
30 Apr 20256 May 20250.429AZARc
31 Mar 20253 Apr 20250.257AZARc
28 Feb 20255 Mar 20250.000AZARc
31 Jan 20255 Feb 20250.182AZARc
31 Dec 20246 Jan 20250.098AZARc
30 Nov 20244 Dec 20240.232AZARc
 
Statutory Data
 
Management CompanyPrime Collective Investment Schemes
Registration Number-
Directors-
TrusteeSociete Generale
AuditorsGT Auditors
Sponsors-
Advisors-
Physical Address31 Twelfth Street Parkmore Sandton 2196
Postal Address31 Twelfth Street Parkmore Sandton 2196
Telephone010-594-2100
Tollfree-
Fax011-784-8251
Emailinfo@primeinvestments.co.za
Websitehttp://www.PRIMEinvestments.co.za

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