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AlphaWealth Prime Small & Mid Cap Fund Summary Fact Sheet
South African--Equity--Mid and Small Cap
 
Technical Overview
Formation Date: 2 Oct 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 AlphaWealth (Pty) Ltd
 
Ranking
Sector: South African-Equity-Mid and Small Cap
Fund Size: R108 912 965 (as at 31 Dec 2016)
Sector Rank: 4 out of 8
(lump sum over 1 years to 31 Mar 2017)
Overall Rank: 132 out of 1111
(lump sum over 1 years to 31 Mar 2017)
R1000 invested on 31 Mar 2016 was worth R1 086.16 on 31 Mar 2017 (8.62% annual compound return)
R100 per month since 31 Mar 2016 was worth R1 224.78 on 31 Mar 2017 (3.77% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
3.1 The AlphaWealth Prime Small & Mid Cap Fund shall be an equity Fund.

3.2 The primary investment objective of the fund is medium to long-term capital growth, through investments predominantly in equity securities which have a market capitalisation smaller than the company with the lowest market capitalisation in the the FTSE/JSE Top 40 Index. The portfolio may also, apart from listed equity securities, invest in assets in liquid form, participatory interests in collective investment schemes and listed and unlisted financial instruments subject to prevailing legislation, as amended from time to time. At least 80% of themarket value of the portfolio must lie in shares which have a market capitalisation in the FTSE/JSE Top 40 index, or an appropriate foreign index published by an exchange. 100% of share purchases must be in this investable universe at time of purchase.
 
Latest Fund Manager Comment / News
The primary investement objective of the fund is medium to long-term capital growth,  ...more
 
News Archive
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Top Holdings on 31 Dec 2016
Share No Units Value (Rm) % of Fund
CIL 340 000 8.15 7.49%
ASCENDIS 267 000 6.81 6.25%
BLUETEL 358 396 6.52 5.99%
ROLFES 1 223 178 6.09 5.59%
METROFILE 1 150 000 5.74 5.27%
Totals   33.31 30.59%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2016
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Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.
 


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