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-0.7  /  -0.59%

118.7

NAV on 2019/03/25
NAV on 2019/03/22 119.4
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 -0.33% 1.06%
3 month change 4.05% 5.5%
6 month change -2.97% 0.96%
1 year change -2.57% 5.8%
5 year change 1.74% 5.44%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Alt X 0.02 0.01%
Basic Materials 6.77 4.57%
Consumer Goods 3.02 2.04%
Consumer Services 8.25 5.57%
Derivatives 5.62 3.79%
Financials 20.99 14.17%
Gilts 67.41 45.50%
Health Care 0.96 0.65%
Industrials 2.02 1.36%
Liquid Assets 5.06 3.41%
Other Sec 0.07 0.05%
Specialist Securities 26.39 17.81%
Telecommunications 1.59 1.07%
  • Top five holdings
U-DBTRWLD 23.75 16.03%
 NASPERS-N 4.54 3.06%
DERIVATIV 4.35 2.94%
 REDEFINE 2.04 1.38%
 BHP 2.02 1.37%
  • 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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