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0.03  /  0.03%

101.17

NAV on 2021/01/27
NAV on 2021/01/26 101.14
52 week high on 2020/02/28 102.16
52 week low on 2020/06/01 100.24
Total Expense Ratio on 2020/09/30 0.56
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 0.37% 0.37%
3 month change -0.07% 1.07%
6 month change 0.03% 2.53%
1 year change -0.33% 5.88%
5 year change 0.13% 7.81%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 0.40 0.09%
Liquid Assets -5.64 -1.34%
Money Market 112.57 26.80%
SA Bonds 312.69 74.44%
  • Top five holdings
MM-18MONTH 36.53 8.7%
MM-03MONTH 20.07 4.78%
MM-09MONTH 19.53 4.65%
MM-07MONTH 12.15 2.89%
MM-05MONTH 10.12 2.41%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2010/07/28
ISIN code:
ZAE000155958
Short name:
U-PRIINCP
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
SteFi Composite
  • Fund management  
Taquanta Asset Managers


  • Fund manager's comment

Prime Income Plus comment - Sep 19

2019/10/24 00:00:00
A potential credit downgrade by the end of the year is now more seeming with the heightened fiscal policy risks. The market is projecting a further rate cut before year end. The fund is well positioned to take advantage of the current uncertain economic climate.
  • Fund focus and objective  
The primary objective of the Prime Income Plus Fund is to earn a higher level of income over and above that achieved by a traditional money market portfolio.
The fund will actively invest in a variety of money market, bond, fixed interest and similar instruments. A range of investments in premium quality financial instruments and institutions moderates risk through diversification. The fund aims to outperform traditional money market portfolios.
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