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0.17  /  0.14%

124.48

NAV on 2019/09/19
NAV on 2019/09/18 124.31
52 week high on 2019/09/16 124.77
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 1.55% 1.55%
3 month change 0.97% 0.97%
6 month change 3.72% 3.72%
1 year change 1.52% 5.64%
5 year change 1.35% 4.81%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Alt X 0.02 0.01%
Basic Materials 9.51 6.03%
Consumer Goods 3.47 2.20%
Consumer Services 2.55 1.62%
Derivatives 1.72 1.09%
Financials 22.25 14.09%
Fixed Interest 6.00 3.80%
General Equity 0.00 0.00%
Gilts 61.65 39.06%
Health Care 1.00 0.63%
Industrials 1.23 0.78%
Liquid Assets 2.72 1.72%
Money Market 2.06 1.30%
Specialist Securities 29.87 18.93%
Technology 6.62 4.19%
Telecommunications 2.64 1.67%
Offshore 4.52 2.87%
  • Top five holdings
U-DBTRWLD 26.86 17.02%
 NASPERS-N 6.12 3.88%
U-SBKMM 6.00 3.8%
 BHP 3.30 2.09%
 ANGLO 2.41 1.53%
  • 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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