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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: R88 535 647 (as at 30 Jun 2019)
Sector Rank: 9 out of 10
(lump sum over 1 years to 30 Jun 2019)
Overall Rank: 1258 out of 1262
(lump sum over 1 years to 30 Jun 2019)
R1000 invested on 30 Jun 2018 was worth R851.35 on 30 Jun 2019 (-14.87% annual compound return)
R100 per month since 30 Jun 2018 was worth R1 111.26 on 30 Jun 2019 (-14.26% 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
AlphaWealth Prime Small & Mid Cap - Mar 19
HOSKEN CONSOLIDATED INVESTMENTS LTD (CODE: HCI) - BETTER THAN BUFFETT?
As an  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
HCI 69 500 7.42 8.38%
DATATEC 213 000 7.40 8.36%
CORONAT 154 000 6.88 7.78%
ADCOCK 102 131 6.09 6.88%
STOR-AGE 380 000 5.45 6.16%
Totals   33.25 37.56%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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