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0.01  /  0.01%

100.25

NAV on 2020/06/02
NAV on 2020/06/01 100.24
52 week high on 2019/08/30 102.2
52 week low on 2020/06/01 100.24
Total Expense Ratio on 2020/03/31 0.54
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change -1.17% 0.49%
3 month change -0.07% 1.61%
6 month change -0.06% 3.56%
1 year change -0.03% 7.67%
5 year change 0.16% 8.05%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 0.00 0.00%
Gilts 424.61 73.72%
Liquid Assets 28.62 4.97%
Money Market 122.74 21.31%
  • Top five holdings
MM-24MONTH 36.47 6.33%
MM-08MONTH 22.42 3.89%
MM-04MONTH 20.02 3.48%
MM-13MONTH 12.23 2.12%
MM-11MONTH 10.20 1.77%
  • 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
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100

  • 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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