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0.07  /  0.06%

113.57

NAV on 2019/01/15
NAV on 2019/01/14 113.5
52 week high on 2018/08/29 121.58
52 week low on 2018/11/23 110.96
Total Expense Ratio on 2018/09/30 1.85
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 1.41% 1.41%
3 month change 0.65% 0.65%
6 month change -2.01% -0.09%
1 year change -4.17% -0.47%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 109.34 41.77%
General Equity 82.96 31.69%
Liquid Assets 3.91 1.49%
Real Estate 13.09 5.00%
Spec Equity 52.45 20.04%
Specialist Securities 0.02 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  
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