You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

-0.24  /  -0.19%

129.21

NAV on 2021/04/19
NAV on 2021/04/16 129.45
52 week high on 2021/02/16 134.21
52 week low on 2020/04/21 116.38
Total Expense Ratio on 2020/09/30 1.28
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.6% 1.6%
3 month change -1.62% 2.26%
6 month change 3.63% 7.72%
1 year change 9.89% 14.22%
5 year change 1.87% 6.1%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
24.02 16.25%
Construction 5.61 3.80%
Derivatives 3.69 2.50%
Financials 8.73 5.91%
Fixed Interest 8.73 5.91%
General Equity 7.27 4.92%
Health Care 1.05 0.71%
Industrials 1.25 0.84%
Liquid Assets 7.14 4.83%
Money Market 0.03 0.02%
SA Bonds 70.39 47.62%
Specialist Securities 9.08 6.14%
Telecommunications 0.82 0.56%
  • Top five holdings
U-SBKCMM 8.73 5.91%
 NASPERS-N 5.37 3.63%
U-DBTRWLD 4.67 3.16%
 BHP 3.14 2.12%
 ANGLO 3.00 2.03%
  • 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.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles: Advanced Search
Click a Company: