Prime Global Equity Fund Fact Sheet

Fund Details
Fund Sector
Worldwide – Equity – General
Assets Under Management (R m) (Mar 2019)
R205 R 6 2.9268%
Number of Accounts (Mar 2019)
7 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 142 R 137
    Local    R 0    R 0
    Foreign    R 142    R 137
Cash Instr. R 4 R 1
    Local    R 4    R 1
    Foreign    R 0    R 8
Property R 0 R 0
On FoF R 59 R 52
Fund Investment Aims, Objective and/or Universe
The objective of the Prime Global Equity Fund is capital appreciation through investment, primarily in equity & listed and unlisted financial instruments.The Fund will invest a minimum of 80% of the fund’s market value in foreign securities at all times.The fund may include participatory interests or any other form of participatory interest in collective investment schemes or other similar schemes.
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