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0.09  /  0.07%

137.91

NAV on 2020/02/20
NAV on 2020/02/19 137.82
52 week high on 2020/02/17 138.03
52 week low on 2019/09/04 114.85
Total Expense Ratio on 2019/09/30 1.86
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.12% 0.12%
3 month change 16.27% 16.27%
6 month change 17.67% 19.75%
1 year change 18.35% 22.45%
5 year change 5.24% 8.45%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 83.10 39.83%
General Equity 64.65 30.99%
Liquid Assets 2.26 1.09%
Real Estate 8.20 3.93%
Spec Equity 50.39 24.15%
Specialist Securities 0.02 0.01%
  • Top five holdings
U-PSAEQUI 57.43 27.53%
U-PRGLBEQ 50.39 24.15%
U-PRINPLU 41.17 19.74%
U-PRFLXIN 32.23 15.45%
U-PRFLXIN 9.69 4.65%
  • 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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