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-1.67  /  -1.31%

127.66

NAV on 2020/02/24
NAV on 2020/02/21 129.33
52 week high on 2020/02/20 129.83
52 week low on 2019/03/05 118.58
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 -0.19% -0.19%
3 month change 1.4% 1.4%
6 month change 4.67% 4.67%
1 year change 6.6% 8.08%
5 year change 1.61% 4.8%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 9.71 5.99%
Consumer Goods 3.38 2.09%
Consumer Services 2.33 1.44%
Derivatives 9.24 5.71%
Financials 20.39 12.59%
Fixed Interest 4.37 2.70%
Gilts 61.81 38.17%
Health Care 0.72 0.44%
Industrials 0.57 0.35%
Liquid Assets 1.74 1.07%
Money Market 7.59 4.69%
Specialist Securities 32.10 19.82%
Technology 6.46 3.99%
Telecommunications 1.52 0.94%
  • Top five holdings
U-DBTRWLD 28.89 17.84%
DERIVATIVB 6.39 3.95%
 NASPERS-N 4.98 3.07%
U-SBKMM 4.37 2.7%
MONEYMARK 3.09 1.91%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2012/11/07
ISIN code:
ZAE000263174
Short name:
U-MERABSP
Risk:
Low - Medium
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
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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