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0  /  0%

100

NAV on 2021/02/25
NAV on 2021/02/24 100
52 week high on 2020/02/28 100
52 week low on 2020/02/28 100
Total Expense Ratio on 2020/12/31 0.36
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0% 0.36%
3 month change 0% 1.03%
6 month change 0% 2.17%
1 year change 0% 5.42%
5 year change 0% 7.36%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 30.61 3.30%
Money Market 897.33 96.70%
  • Top five holdings
MM-03MONTH 239.64 25.82%
MM-01MONTH 214.98 23.17%
MM-05MONTH 101.46 10.93%
MM-02MONTH 98.25 10.59%
MM-08MONTH 55.87 6.02%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2013/11/19
ISIN code:
ZAE000182770
Short name:
U-HOPRMON
Risk:
Unknown
Sector:
South African--Interest Bearing--Money Market
Benchmark:
The median return of the South African interest Bearing - Money Market funds sub-category
  • Fund management  
Ashveena Teeluckdharry-Khuslal
Conlias Mancuveni
Tshegofatso Pule


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Maximise interest income, preserve the fund's capital and provide immediate liquidity by investing in money market instruments with a residual maturity of less than 13 months. The portfolio may also invest in listed- and unlisted derivative instruments as legislation permits.
This fund will strive to provide investors with a minimum return after fees equal to the median return of the South African Interest Bearing - Money Market funds sub-category.
The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of those schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee of a sufficient standard to provde investor protection at least equivalent to that of South Africa and which comply with the requirements of the ACt and any regulations thereto subject to the limits provided in the PensionFund Act Regulation 28. Where the investment limits and/or instruments as prescribed by Regulation 28 are wider than the investment limits and/or instruments as prescribed by the Act, the Act shall take precedence.
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