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0.09  /  0.06%

152.17

NAV on 2019/02/20
NAV on 2019/02/19 152.08
52 week high on 2018/08/30 163.92
52 week low on 2019/01/07 145.58
Total Expense Ratio on 2018/09/30 2.26
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 2.1% 2.1%
3 month change 1.98% 1.98%
6 month change -6.24% -5.07%
1 year change 0.36% 2.92%
5 year change 3.17% 3.92%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 6.11 6.24%
Consumer Goods 2.93 2.99%
Consumer Services 6.31 6.44%
Financials 2.71 2.77%
Fixed Interest 11.00 11.22%
Health Care 1.18 1.20%
Liquid Assets 3.26 3.32%
Managed 37.25 38.00%
Real Estate 4.90 5.00%
Spec Equity 22.36 22.81%
Offshore 0.02 0.02%
  • Top five holdings
U-AUGLEQU 22.36 22.81%
U-APCAUTI 18.64 19.01%
U-AUTUSDI 18.61 18.98%
U-4IABSRT 10.98 11.2%
U-4IMTPRO 4.90 5%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2013/01/15
ISIN code:
ZAE000174777
Short name:
U-4IMTWWF
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
Average of the Worldwide - Multi Asset - Flexible category over a rolling 2-year period
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100

  • Fund management  
Christo Malan
Christo has more than 29 years experience in the financial industry including positions at the Reserve Bank, The Development Bank of Southern Africa, The University of Stellenbosch and Sanlam Asset Management. Christo serves on the board of 4i Group and 4i Asset Management.
Dawie Conradie


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio may invest in global and local equity securities, government, corporate and inflation-linked bonds, debentures, property shares, preference shares, money market instruments and assets in liquid form. The manager may invest in unlisted investments from time to time, as well as in participatory interests in other collective investment schemes which are consistent with the portfolio's investment policy. Where such schemes are operated outside South Africa, they will only be included if the relevant regulatory environment provides investor protection at least equal to that prevalent in South Africa.
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