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0.17  /  0.16%

103.4

NAV on 2019/05/21
NAV on 2019/05/20 103.2343
52 week high on 2019/05/06 104.8388
52 week low on 2018/10/03 99.7995
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.78% -0.78%
3 month change 0.61% 2.33%
6 month change 2.42% 4.16%
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 29.81 31.21%
Fixed Interest 23.75 24.87%
General Equity 19.24 20.15%
Industrials 0.49 0.52%
Liquid Assets 1.63 1.71%
Spec Equity 4.68 4.90%
Offshore 15.89 16.64%
  • Top five holdings
U-CORBOND 10.03 10.5%
U-AGBOND 10.03 10.5%
U-SLINCR 9.99 10.46%
U-NEDBOND 9.75 10.21%
U-SIMENYD 7.27 7.62%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2018/09/25
ISIN code:
ZAE000261897
Short name:
U-APCAUTI
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
Average of the South African Multi Asset Low 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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