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0.1  /  0.08%

121.46

NAV on 2019/04/17
NAV on 2019/04/16 121.36
52 week high on 2018/08/30 122.55
52 week low on 2019/01/29 119.29
Total Expense Ratio on 2018/09/30 0.99
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 1.09% 1.09%
3 month change 0.6% 2.57%
6 month change 0.31% 4.32%
1 year change 0.03% 7.88%
5 year change 0.15% 7.93%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 1.73 1.72%
Fixed Interest 44.73 44.36%
Gilts 49.15 48.75%
Liquid Assets 2.18 2.16%
Money Market 3.03 3.01%
  • Top five holdings
U-SLINCR 9.18 9.1%
U-SIMENYD 9.17 9.1%
U-CORINC 9.06 8.99%
U-PRUDINC 8.66 8.59%
U-NEDCSHP 8.66 8.59%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2006/01/01
ISIN code:
ZAE000075750
Short name:
U-4IABSRT
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
STeFi Composite Index
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.
Autus Fund Managers


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund is now Regulation 28 compliant and is required to have a minimum exposure of 25% to government bonds and a maximum exposure of 25% to property securities.
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