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0.15  /  0.13%

117.16

NAV on 2019/09/13
NAV on 2019/09/12 117.01
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 -0.06% 1.7%
3 month change -2.12% -0.39%
6 month change 0.52% 2.3%
1 year change 0.54% 4.02%
5 year change 2.76% 5.9%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 97.09 38.40%
General Equity 90.19 35.67%
Liquid Assets 0.12 0.05%
Real Estate 12.90 5.10%
Spec Equity 52.51 20.77%
Specialist Securities 0.02 0.01%
  • Top five holdings
U-PSAEQUI 64.42 25.48%
U-PRGLBEQ 52.51 20.77%
U-PRINPLU 43.98 17.4%
U-PRFLXIN 34.97 13.83%
U-PRFLXIN 18.14 7.17%
  • 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


  • Fund manager's comment

Deton Prime Balanced FoF comment - Mar 19

2019/05/28 00:00:00
The JSE All Share Index was up 1.56% for the month of March, driven mostly by the resources sector (4.72%). Foreigners were net sellers of our local equities with outflows of approximately R 11 bn for the month. The All Bond Index (ALBI) was up 1.28% and the property index (J253T) returned -ve 1.46%. Inflation-linked bonds delivered -0.77% and cash returned 0.57% for the month. Annual consumer price inflation was 4.20% YoY in February, down from 4.30% in January.
The local currency finished the month 2.70% weaker against the dollar at 14.47. Offshore, developed equity markets (MSCI World USD) outperformed emerging markets (MSCI EM USD) during the month recording +ve 1.38% and +ve 0.86% respectively.
  • Fund focus and objective  
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