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-0.81  /  -0.53%

152.42

NAV on 2019/09/12
NAV on 2019/09/11 153.23
52 week high on 2019/08/19 157.66
52 week low on 2019/01/07 131.82
Total Expense Ratio on 2019/06/30 2.77
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -2.11% -2.11%
3 month change 0.14% 0.14%
6 month change 4.01% 4.01%
1 year change -1.8% -1.8%
5 year change 7.44% 7.44%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.25 0.27%
Spec Equity 39.80 43.38%
Offshore 51.70 56.35%
  • Top five holdings
U-PRGLBEQ 34.58 37.69%
U-MAZIAFR 5.22 5.69%
  • 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

Deton Prime Global Flexible FoF comment - Mar 19

2019/05/28 00:00:00
The JSE All Share Index was up 1.56% for the month of March, driven mostly by the resources sector (4.72%). Foreigners were net sellers of our local equities with outflows of approximately R 11 bn for the month.
The All Bond Index (ALBI) was up 1.28% and the property index (J253T) returned -ve 1.46%. Inflation-linked bonds delivered -0.77% and cash returned 0.57% for the month. Annual consumer price inflation was 4.20% YoY in February, down from 4.30% in January. The local currency finished the month 2.70% weaker against the dollar at 14.47. Offshore, developed equity markets (MSCI World USD) outperformed emerging markets (MSCI EM USD) during the month recording +ve 1.38% and +ve 0.86% respectively.
  • Fund focus and objective  
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