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-0.11  /  -0.14%

81.18

NAV on 2021/02/25
NAV on 2021/02/24 81.29
52 week high on 2020/02/27 104.47
52 week low on 2020/03/23 58.26
Total Expense Ratio on 2020/12/31 1.22
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 8.92% 8.92%
3 month change 17.17% 17.17%
6 month change 10.31% 14.43%
1 year change -24.52% -18.33%
5 year change -10.09% -4.73%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Financials 185.93 93.04%
Liquid Assets 13.90 6.96%
  • Top five holdings
 GROWPNT 30.71 15.37%
 NEPIROCK 29.90 14.96%
 REDEFINE 15.94 7.98%
 RESILIENT 15.14 7.58%
 EQUITES 12.16 6.08%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2013/10/01
ISIN code:
ZAE000182762
Short name:
U-HOPRPRO
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
The median return of the South African Real Estate - General 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  
The primary investment objective of the fund is high levels of income and long-term capital growth, through investments in listed property shares, collective investment schemes in property and property loan stock and real estate investment trusts and other high-yielding securities as well as listed- and unlisted derivative instruments as legislation permits.
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