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1.36  /  0.92%

147.84

NAV on 2019/05/17
NAV on 2019/05/16 146.48
52 week high on 2018/09/05 160.51
52 week low on 2018/05/28 131.04
Total Expense Ratio on 2018/12/31 2.74
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0.74% 0.74%
3 month change 3.1% 3.1%
6 month change 7.77% 7.77%
1 year change 11.47% 11.47%
5 year change 8.48% 8.48%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 1.29 1.35%
Spec Equity 41.71 43.72%
Offshore 52.41 54.93%
  • Top five holdings
U-PRGLBEQ 36.42 38.17%
U-MAZIAFR 5.29 5.55%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2014/01/23
ISIN code:
ZAE000186219
Short name:
U-PRGLFLX
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
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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