Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Prime Worldwide Equity Fund  |  Worldwide-Equity-General
1.0292    -0.0055    (-0.532%)
NAV price (ZAR) Tue 24 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 258 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 16 Feb 2017
Fund Size (ZAR) 3 243 596 063
Latest Price 102.92
PlexCrowns
Total Expense Ratio (31/12) 0.31%
Minimum Investment-
TTM Distribution Yield 2.63%
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
chart
 RSA Equity76.25%  
Int Equity12.34%  
 RSA Bonds0.01%  
 Int Bonds0.03%  
 RSA Real Estate6.51%  
 Int Real Estate0.00%  
 RSA Cash4.71%  
 Int Cash0.15%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 607 087 621.3718.45%
BIDCORP 682 654 287.998.55%
FOREIGNUT 0 239.027.10%
REDEFINE 35 523 342 213.146.33%
NASPERS-N 191 705 211.746.29%
DISCOVERY 825 297 187.825.58%
SABCAP 1 322 584 162.664.83%
BIDVEST 675 578 160.444.76%
CASH 0 158.124.69%
FIRSTRAND 1 191 703 108.153.21%
Totals  2 350.4569.78%