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0.03  /  0.03%

102.09

NAV on 2019/05/23
NAV on 2019/05/22 102.06
52 week high on 2018/05/31 102.15
52 week low on 2018/06/01 100.18
Total Expense Ratio on 2019/03/31 0.57
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 0.66% 0.66%
3 month change 0.01% 1.93%
6 month change 0.11% 4%
1 year change 0.11% 8.06%
5 year change 0.1% 7.69%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 15.17 2.25%
Gilts 453.08 67.30%
Liquid Assets 38.72 5.75%
Money Market 166.27 24.70%
  • Top five holdings
MONEYMARK 54.98 8.17%
MM-05MONTH 33.40 4.96%
MM-19MONTH 22.41 3.33%
MM-03MONTH 20.11 2.99%
U-NEDCSHP 15.17 2.25%
  • 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 manager's comment
No fund manager's comment available.
  • 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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