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0.04  /  0.04%

103.29

NAV on 2019/05/21
NAV on 2019/05/20 103.2531
52 week high on 2019/05/06 106.2861
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 -2.1% -2.1%
3 month change 0.76% 2.33%
6 month change 2.45% 4.04%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 13.62 15.11%
Fixed Interest 4.43 4.92%
General Equity 41.75 46.30%
Industrials 0.43 0.48%
Liquid Assets 10.05 11.14%
Spec Equity 5.03 5.58%
Offshore 14.86 16.48%
  • Top five holdings
U-INVEQU 8.84 9.8%
U-SANASIX 8.80 9.76%
U-COREQU 7.18 7.97%
U-CORBOND 6.82 7.57%
U-NEDBOND 6.80 7.54%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2018/09/25
ISIN code:
ZAE000261905
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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