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0.03  /  0.03%

102.78

NAV on 2019/03/19
NAV on 2019/03/18 102.7522
52 week high on 2019/02/28 103.0953
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 0.1% 1.81%
3 month change 1.72% 3.46%
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
Bonds 2.21 2.37%
Fixed Interest 32.93 35.39%
General Equity 1.38 1.49%
Liquid Assets 46.63 50.10%
Offshore 9.91 10.65%
  • Top five holdings
U-RECMMM 7.72 8.3%
U-PRESCMM 7.71 8.28%
U-CORMM 7.70 8.28%
U-NEDMMR 7.64 8.2%
U-NEDBOND 1.10 1.19%
  • 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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