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100

NAV on 2019/03/19
NAV on 2019/03/18 100
52 week high on 2018/03/21 100
52 week low on 2018/03/21 100
Total Expense Ratio on 2018/12/31 0.55
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0% 0.55%
3 month change 0% 1.85%
6 month change 0% 3.58%
1 year change 0% 7.23%
5 year change 0% 6.86%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 10.20 21.20%
Liquid Assets 10.84 22.54%
Money Market 27.07 56.27%
  • Top five holdings
MM-05MONTH 10.50 21.83%
MM-02MONTH 8.46 17.59%
MM-04MONTH 3.04 6.32%
MM-08MONTH 3.03 6.29%
MM-10MONTH 2.04 4.23%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2010/06/01
ISIN code:
ZAE000136107
Short name:
U-PRIMEMM
Risk:
Unknown
Sector:
South African--Interest Bearing--Money Market
Benchmark:
STeFi 3 months
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  
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