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0.62  /  0.51%

120.55

NAV on 2020/06/02
NAV on 2020/06/01 119.93
52 week high on 2020/02/20 129.83
52 week low on 2020/03/23 103.29
Total Expense Ratio on 2020/03/31 1.24
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 2.79% 2.79%
3 month change 1.69% 1.69%
6 month change -3.56% 1.17%
1 year change 0% 4.9%
5 year change 0.59% 4.57%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 7.39 5.04%
Consumer Goods 2.93 2.00%
Consumer Services 1.73 1.18%
Derivatives 4.99 3.41%
Financials 11.46 7.82%
Fixed Interest 3.92 2.68%
General Equity 5.94 4.05%
Gilts 56.49 38.54%
Health Care 0.56 0.38%
Industrials 0.44 0.30%
Liquid Assets 5.42 3.70%
Money Market 5.44 3.71%
Specialist Securities 32.03 21.85%
Technology 6.98 4.76%
Telecommunications 0.85 0.58%
  • Top five holdings
U-DBTRWLD 27.41 18.7%
 NASPERS-N 5.36 3.66%
U-SBKCMM 3.92 2.68%
U-NEWPALL 3.27 2.23%
DERIVATIV 3.19 2.18%
  • 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% p.a.
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
Mergence Investment Managers (Pty) Ltd


  • 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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