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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 255 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) 3 359 923 726
Latest Price 107.46
PlexCrowns
Total Expense Ratio (31/03) 0.30%
Minimum Investment-
TTM Distribution Yield 2.12%
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 Equity81.02%  
Int Equity12.93%  
 RSA Bonds0.02%  
 Int Bonds0.02%  
 RSA Real Estate5.18%  
 Int Real Estate0.00%  
 RSA Cash0.42%  
 Int 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%