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0.1  /  0.1%

101.26

NAV on 2019/01/17
NAV on 2019/01/16 101.1633
52 week high on 2019/01/17 101.2645
52 week low on 2018/10/29 99.3454
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 1.04 100.00%
  • Top five holdings
U-RECMMM 7.35 8.82%
U-PRESCMM 7.27 8.73%
U-CORMM 7.27 8.73%
U-INVEQU 0.97 1.17%
U-PSGGROW 0.93 1.11%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2018/09/25
ISIN code:
XXXXXXXXXXXX
Short name:
U-AUTUSDI
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Average of the South African Multi Asset High Equity category
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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