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0.02  /  0.01%

133.57

NAV on 2019/01/16
NAV on 2019/01/15 133.55
52 week high on 2018/09/05 160.51
52 week low on 2018/03/27 121.28
Total Expense Ratio on 2018/09/30 2.52
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -4.19% -4.19%
3 month change -5.98% -5.98%
6 month change -3.48% -3.48%
1 year change 0.55% 0.55%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 3.44 3.84%
Spec Equity 37.93 42.25%
Offshore 48.41 53.92%
  • Top five holdings
U-PRGLBEQ 32.53 37.95%
U-MAZIAFR 3.75 4.37%
  • 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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