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-0.04  /  -0.04%

99.63

NAV on 2021/02/25
NAV on 2021/02/24 99.67
52 week high on 2020/02/28 100.74
52 week low on 2020/03/24 98.33
Total Expense Ratio on 2020/12/31 0.61
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.16% 0.16%
3 month change 0.05% 1.2%
6 month change -0.01% 2.48%
1 year change -0.95% 5.29%
5 year change -0.35% 7.61%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Derivatives 0.24 0.06%
General Equity 0.13 0.03%
Liquid Assets 26.01 6.08%
Money Market 10.34 2.41%
SA Bonds 384.39 89.78%
Offshore 7.04 1.64%
  • Top five holdings
MM-17MONTH 5.97 1.39%
MM-11MONTH 4.36 1.02%
FUTURES M 0.24 0.06%
MM-03MONTH 0.00 0%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2013/10/01
ISIN code:
ZAE000182754
Short name:
U-HPYIELD
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
The median return of the South African Interest Bearing - Short Term 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 objective of the fund is a regular and high level of income with lower volatility and relative capital stability, through investments in bonds, fixed deposits and other interest earning securities as well as listed- and unlisted derivative instruments as legislation permits.
The fund will strive to provide investors with a minimum return after fees equall to the median return of the South African Interest Bearing - Short Term funds sub-category.
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