0.87  /  0.41%

211.72

NAV on 2020/08/13
NAV on 2020/08/12 210.85
52 week high on 2020/08/06 213.16
52 week low on 2020/03/16 149.33
Total Expense Ratio on 2019/09/30 2.58
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV
Incl Dividends
1 month change 8.59% 8.59%
3 month change 9.38% 9.38%
6 month change 22.77% 22.77%
1 year change 36.66% 36.66%
5 year change 12.52% 12.52%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 0.83 0.72%
Spec Equity 48.36 42.11%
Offshore 65.66 57.16%
  • Top five holdings
PRIMEGLOBALBF 64.52 56.17%
U-PRGLBEQ 43.09 37.52%
U-MAZIAFR 5.27 4.59%
  • 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
  • Fund management  
Ali Solim
Deton Private Wealth (Pty) Ltd


  • Fund manager's comment

Deton Prime Global Flexible FoF comment - Sep 19

2019/10/24 00:00:00
The JSE All Share Index was up 0.19% for the month of September, driven by the Financials and Industrials sectors. Foreigners were net sellers of our local equities with outflows of approximately R 2.5 bn for the month. The All Bond Index (ALBI) was up 0.53% and the property index (J253T) returned +ve 0.30%. Inflation-linked bonds delivered +ve 0.41% and cash returned 0.59% for the month. Annual consumer price inflation was 4.30% YoY in August, up from July 2019.
The local currency finished the month 0.30% stronger against the dollar at R15.14. Offshore, developed equity markets (MSCI World USD) outperformed emerging markets (MSCI EM USD) during the month recording +ve 2.18% and +ve 1.94% respectively.
  • Fund focus and objective  
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