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-0.34  /  -0.29%

117.41

NAV on 2019/05/17
NAV on 2019/05/16 117.75
52 week high on 2018/08/29 121.58
52 week low on 2018/11/23 110.96
Total Expense Ratio on 2018/12/31 1.83
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -1.5% -1.5%
3 month change 1% 2.69%
6 month change 4.8% 6.55%
1 year change 0.76% 4.45%
5 year change 2.96% 5.73%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 99.94 39.30%
General Equity 86.20 33.89%
Liquid Assets 0.43 0.17%
Real Estate 12.73 5.00%
Spec Equity 55.00 21.63%
Specialist Securities 0.02 0.01%
  • Top five holdings
U-PSAEQUI 62.38 24.53%
U-PRGLBEQ 55.00 21.63%
U-PRINPLU 45.42 17.86%
U-PRFLXIN 38.76 15.24%
U-PRFLXIN 15.75 6.19%
  • 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
No fund manager's comment available.
  • Fund focus and objective  
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