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-0.27  /  -0.13%

213.11

NAV on 2019/04/17
NAV on 2019/04/16 213.38
52 week high on 2018/09/06 219.55
52 week low on 2018/12/31 199.27
Total Expense Ratio on 2018/09/30 2.46
Total Expense Ratio (performance fee) on 2018/09/30 0.03
NAV Incl Dividends
1 month change 1.21% 1.21%
3 month change 5.53% 6.54%
6 month change 2.34% 4.41%
1 year change 3.71% 7.51%
5 year change 3.7% 6.35%
10 year change 6.13% 9.19%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 13.88 6.23%
General Equity 20.78 9.33%
Gilts 44.23 19.86%
Liquid Assets -1.09 -0.49%
Managed 81.59 36.63%
Money Market 8.13 3.65%
Real Estate 12.90 5.79%
Spec Equity 42.30 18.99%
  • Top five holdings
U-AUGLEQU 42.30 18.99%
U-4IMTWWF 39.50 17.74%
U-APCAUTI 21.24 9.54%
U-4IOPPOR 20.85 9.36%
U-AUTUSEQ 20.78 9.33%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2006/01/01
ISIN code:
ZAE000075743
Short name:
U-4ISTAB
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
20% FTSE/JSE Capped All-Share; 10% MSCI ACWI TR Index; 70% 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.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The investments to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, corporate debt, equity securities, property securities, preference shares and convertible equities. The manager may invest in unlisted investments from time to time, as well as in participatory interests in other collective investment schemes which are consistent with the portfolio's investment policy. This fund complies with Regulation 28 of the Pension Funds Act.
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