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Prime South African Equity Fund | South African–Equity–General
1.9682    +0.0019    (+0.097%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated South African--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 South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Dec 2017
Fund Size (ZAR) 581 693 572
Latest Price 1.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.38%
Minimum InvestmentR5 000
TTM Distribution Yield 2.02%
Fund Objective
The Fund will invest a minimum of 80% of the portfolio'smarket value in equities at all times. The portfolio may include participatory interests or any other formof participatory interest in collective investment schemes or other similar schemes. The fund will not be permitted to invest in offshore investments. The fund is a passive equity fund which aims to track the performance of the mean of funds, specifically in the South African General Equity category. The fund invests in shares listed on the local bourse only and is rebalanced on a quarterly basis.
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Asset Classes and Holdings
Asset Classes
 SA Equities93.08%  
 Foreign Equities0.05%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property6.24%  
 Foreign Property0.00%  
 SA Cash0.63%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BSEFE 28 964 938 98.2218.72%
FGECC1 23 704 864 56.5910.78%
NASPERS-N 29 250 32.316.16%
GFIELDS 39 014 28.315.40%
FIRSTRAND 220 590 20.023.81%
ANGGOLD 12 960 18.573.54%
MCPFB1 17 647 913 18.083.45%
STANBANK 56 483 16.403.13%
CAPITEC 3 735 15.522.96%
MTN GROUP 74 185 12.572.40%
Totals  316.6160.33%
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12 Mar1.97+0.00+0.10% 
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