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-0.24  /  -0.2%

117.62

NAV on 2019/11/11
NAV on 2019/11/08 117.86
52 week high on 2019/04/23 120.57
52 week low on 2018/11/23 110.96
Total Expense Ratio on 2019/06/30 1.95
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 1.78% 1.78%
3 month change 0.22% 1.99%
6 month change -1.24% 0.5%
1 year change 3.11% 6.69%
5 year change 2.65% 5.78%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 89.60 40.46%
General Equity 70.83 31.98%
Liquid Assets -0.86 -0.39%
Real Estate 9.16 4.13%
Spec Equity 52.72 23.81%
Specialist Securities 0.02 0.01%
  • Top five holdings
U-PSAEQUI 58.30 26.32%
U-PRGLBEQ 52.72 23.81%
U-PRINPLU 44.40 20.05%
U-PRFLXIN 31.68 14.31%
U-PRFLXIN 13.52 6.1%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2014/01/23
ISIN code:
ZAE000187845
Short name:
U-PRBALAN
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
The fund shall be managed against a composite benchmark
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100

  • Fund management  
Ali Solim
Deton Private Wealth (Pty) Ltd


  • Fund manager's comment

Deton Prime Balanced FoF comment - Sep 19

2019/10/24 00:00:00
The JSE All Share Index was up 0.19% for the month of September, driven by the Financials and Industrials sectors. Foreigners were net sellers of our local equities with outflows of approximately R 2.5 bn for the month. The All Bond Index (ALBI) was up 0.53% and the property index (J253T) returned +ve 0.30%. Inflation-linked bonds delivered +ve 0.41% and cash returned 0.59% for the month. Annual consumer price inflation was 4.30% YoY in August, up from July 2019.
The local currency finished the month 0.30% stronger against the dollar at R15.14. Offshore, developed equity markets (MSCI World USD) outperformed emerging markets (MSCI EM USD) during the month recording +ve 2.18% and +ve 1.94% respectively.
  • Fund focus and objective  

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