MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0  /  0%

100

NAV on 2019/11/20
NAV on 2019/11/19 100
52 week high on 2018/11/22 100
52 week low on 2018/11/22 100
Total Expense Ratio on 2019/06/30 0.56
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 0% 0.54%
3 month change 0% 1.67%
6 month change 0% 3.3%
1 year change 0% 7.05%
5 year change 0% 6.96%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 12.89 24.57%
Money Market 39.57 75.43%
  • Top five holdings
MM-04MONTH 12.20 23.26%
MM-01MONTH 10.22 19.49%
MM-05MONTH 6.97 13.28%
MM-03MONTH 4.08 7.79%
MM-07MONTH 4.07 7.76%
  • 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 management  
Mazi Capital (Pty) Ltd


  • Fund manager's comment

Prime Money Market comment - Sep 19

2019/10/24 00:00:00
The JSE All Share Index was up 0.19% for the month of September, driven by the Financials and Industrials sectors. Foreigners were net sellers of our local equities with outflows of approximately R 2.5 bn for the month. The All Bond Index (ALBI) was up 0.53% and the property index (J253T) returned +ve 0.30%. Inflation-linked bonds delivered +ve 0.41% and cash returned 0.59% for the month. Annual consumer price inflation was 4.30% YoY in August, up from July 2019. The local currency finished the month 0.30% stronger against the dollar at R15.14. Offshore, developed equity markets (MSCI World USD) outperformed emerging markets (MSCI EM USD) during the month recording +ve 2.18% and +ve 1.94% respectively.
  • Fund focus and objective  
This fund is suited to investors who want a liquid investment that delivers a regular income and/or maximum capital protection, but who understand that their investment is unlikely to keep pace with inflation if held in thelonger term.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: