Prime South African Equity Fund (A) - PRMEQA - Click a Unit Trust

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-0.14 / -0.1%

1.4373

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.4387
52 week high on 2024/09/27	1.5047
52 week low on 2024/03/19	1.2216
Total Expense Ratio on 2024/06/30	1.28
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-2.8%	-2.8%
3 month change	2.21%	3.56%
6 month change	6.36%	7.77%
1 year change	15.86%	18.82%
5 year change	7.84%	10.86%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Prime South African Equity Fund

Fund managed by Prime Collective Investment Schemes

Prime South African Equity Fund (A) - PRMEQA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	36,436	57,732.550	36,271	53,612.170	165	4,120.380	1.7214		Absa Group Ltd. - JSE:ABG	ABG
AfroCentric Investment Corporation Ltd.	0	0.000	3,828	112.540	-3,828	-112.540	0.0000		AfroCentric Investment Corporation Ltd. - JSE:ACT	ACT
ADvTECH Ltd.	64,690	18,307.160	0	0.000	64,690	18,307.160	0.5459		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	0	0.000	218	24.850	-218	-24.850	0.0000		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	0	0.000	39	36.640	-39	-36.640	0.0000		AECI Ltd. - JSE:AFE	AFE
Total

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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.