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-0.74  /  -0.5%

149.04

NAV on 2019/03/20
NAV on 2019/03/19 149.78
52 week high on 2018/09/05 160.51
52 week low on 2018/03/27 121.28
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 4.59% 4.59%
3 month change 12.15% 12.15%
6 month change -1.25% -1.25%
1 year change 17.32% 17.32%
5 year change 8.14% 8.14%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 1.46 1.70%
Spec Equity 36.28 42.32%
Offshore 47.98 55.98%
  • 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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