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1.29  /  0.91%

141.06

NAV on 2021/02/25
NAV on 2021/02/24 139.77
52 week high on 2021/02/16 141.42
52 week low on 2020/03/23 110.18
Total Expense Ratio on 2020/09/30 1.48
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 0.97% 0.97%
3 month change 6.81% 6.81%
6 month change 7.05% 8.62%
1 year change 6.82% 10.45%
5 year change 3.16% 7.13%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Bond Funds 53.95 12.52%
Fixed Interest 123.79 28.72%
General Equity 156.11 36.22%
Liquid Assets 1.44 0.33%
Real Estate 18.11 4.20%
Offshore 77.57 18.00%
  • Top five holdings
U-HOPREQU 156.11 36.22%
U-HOPRDYI 123.79 28.72%
U-PSCBND 53.95 12.52%
ISHARESDEVWRL 48.79 11.32%
ISHEMERGING 20.83 4.83%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2013/10/01
ISIN code:
ZAE000182796
Short name:
U-HPSBALN
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
The median return of the South African Multi Asset-Medium Equity 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 portfolio benchmark after fees shall be equal to the median return of the South African Multi Asset- Medium Equity funds sub-category.
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