MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

-0.66  /  -0.57%

116.79

NAV on 2019/03/20
NAV on 2019/03/19 117.45
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 0.03% 1.71%
3 month change 5.22% 6.97%
6 month change 0.07% 1.74%
1 year change 0.57% 4.25%
5 year change 3.21% 5.99%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 108.72 43.58%
General Equity 78.09 31.31%
Liquid Assets 3.30 1.32%
Real Estate 12.86 5.16%
Spec Equity 46.48 18.63%
Specialist Securities 0.01 0.01%
  • Top five holdings
U-PSAEQUI 55.52 22.26%
U-PRFLXIN 50.68 20.32%
U-PRGLBEQ 46.48 18.63%
U-PRINPLU 43.66 17.5%
U-MAZIEQU 15.04 6.03%
  • 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  
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2