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-0.35  /  -0.12%

300.06

NAV on 2019/04/17
NAV on 2019/04/16 300.41
52 week high on 2018/09/06 310.63
52 week low on 2018/12/28 275.35
Total Expense Ratio on 2018/09/30 2.49
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 2.43% 2.43%
3 month change 7.13% 8.67%
6 month change 4.84% 6.35%
1 year change 5.64% 7.82%
5 year change 4.96% 5.53%
10 year change 9.75% 10.85%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 5.49 2.18%
Consumer Goods 3.00 1.19%
Consumer Services 1.75 0.70%
Financials 10.03 3.98%
General Equity 44.75 17.76%
Gilts 26.95 10.69%
Health Care 0.90 0.36%
Industrials 1.33 0.53%
Liquid Assets 1.53 0.61%
Managed 94.58 37.53%
Real Estate 14.24 5.65%
Spec Equity 46.11 18.30%
Technology 1.33 0.53%
  • Top five holdings
U-AUGLEQU 46.11 18.3%
U-4IOPPOR 44.83 17.79%
U-AUTUSEQ 44.75 17.76%
U-4IMTWWF 41.78 16.58%
U-4IMTPRO 14.24 5.65%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2006/01/01
ISIN code:
ZAE000075735
Short name:
U-4IBALAN
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
45% FTSE/JSE Capped All-Share; 15% MSCI ACWI TR Index; 40% 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.
Niël Hougaard


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund may invest up to a maximum of 20% of the net asset value of the portfolio in participatory interests of portfolios of collective investment schemes which are not managed by the same investment manager as the portfolio. May invest in any other forms of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy.
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