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-0.61  /  -0.51%

119.7

NAV on 2019/05/23
NAV on 2019/05/22 120.31
52 week high on 2018/09/03 123.74
52 week low on 2018/12/21 114.5
Total Expense Ratio on 2018/06/30 1.29
Total Expense Ratio (performance fee) on 2018/06/30 0
NAV Incl Dividends
1 month change -1.89% -1.89%
3 month change -0.05% 1.34%
6 month change 4.28% 5.73%
1 year change 0.94% 5.03%
5 year change 1.23% 4.69%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Alt X 0.02 0.01%
Basic Materials 7.50 4.85%
Consumer Goods 3.52 2.28%
Consumer Services 3.53 2.28%
Derivatives 1.72 1.11%
Financials 21.94 14.20%
General Equity 4.22 2.73%
Gilts 61.41 39.73%
Health Care 0.82 0.53%
Industrials 1.84 1.19%
Liquid Assets 9.86 6.38%
Money Market 2.02 1.30%
Other Sec 0.08 0.05%
Specialist Securities 29.35 19.00%
Technology 5.23 3.38%
Telecommunications 1.50 0.97%
  • Top five holdings
U-DBTRWLD 26.55 17.18%
 NASPERS-N 5.23 3.38%
 BHP 2.31 1.5%
 REDEFINE 2.05 1.33%
MM-11MONTH 2.02 1.3%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2012/11/07
ISIN code:
ZAE000263174
Short name:
U-MERABSP
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 4%
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100

  • Fund management  
Patric Ho
Patric has been in investments since 1986 and has extensive experience as a stockbroker and in fund management. His past experience includes a previous stint of five years at Fedsure Asset Management as a senior portfolio manager. His responsibilities included the management of the Fedsure Growth Fund and various pensions portfolios. He then moved to Australia, where he worked as a stockbroker for approximately three years. Patric rejoined Fedsure Asset Management as Head of Portfolio Management.
Dirk Steyn


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund is managed with an absolute return orientation, and is structured to generate a return of 4% above inflation at a low level of risk. It is broadly diversified across asset classes including, equities, listed property, conventional bonds and inflation-linked bonds. The Fund employs active asset allocation and derivative hedging to manage and reduce downside risk.
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