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Prime Worldwide Equity Fund  |  Worldwide-Equity-General
1.1249    +0.0083    (+0.743%)
NAV price (ZAR) Tue 28 Oct 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) 3 526 134 851
Latest Price 112.03
PlexCrowns
Total Expense Ratio (30/06) 0.31%
Minimum Investment-
TTM Distribution Yield 2.35%
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 Equity76.21%  
Int Equity12.71%  
 RSA Bonds2.19%  
 Int Bonds0.00%  
 RSA Real Estate5.38%  
 Int Real Estate0.00%  
 RSA Cash3.39%  
 Int Cash0.13%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 631 242 764.2522.44%
BIDCORP 682 654 295.088.66%
NASPERS-N 42 811 267.777.86%
FOREIGNUT 0 248.597.30%
REDEFINE 35 523 342 176.555.18%
DISCOVERY 825 297 162.584.77%
SABCAP 1 322 584 156.054.58%
BIDVEST 675 578 143.104.20%
BLU 10 000 000 119.903.52%
CASH 0 112.203.29%
Totals  2 446.0871.81%