-0.26  /  -0.21%

122.4

NAV on 2020/10/29
NAV on 2020/10/28 122.66
52 week high on 2020/02/20 129.83
52 week low on 2020/03/23 103.29
Total Expense Ratio on 2020/06/30 1.21
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -1.29% -1.29%
3 month change -1.14% -1.14%
6 month change 3.91% 3.91%
1 year change -2.07% 2.73%
5 year change 0.52% 4.5%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 12.13 7.68%
Consumer Goods 3.69 2.33%
Consumer Services 2.36 1.50%
Derivatives 4.40 2.78%
Financials 11.80 7.47%
Fixed Interest 8.73 5.53%
General Equity 6.91 4.37%
Health Care 1.10 0.69%
Industrials 0.24 0.15%
Liquid Assets 20.19 12.78%
Money Market 0.42 0.27%
SA Bonds 61.12 38.69%
Specialist Securities 16.98 10.75%
Technology 7.07 4.48%
Telecommunications 0.83 0.52%
  • Top five holdings
U-DBTRWLD 12.34 7.81%
U-SBKCMM 8.73 5.53%
 NASPERS-N 5.51 3.49%
DERIVATIV 3.56 2.25%
 BHP 3.03 1.92%
  • 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.
  • 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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