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100

NAV on 2019/05/21
NAV on 2019/05/20 100
52 week high on 2018/05/23 100
52 week low on 2018/05/23 100
Total Expense Ratio on 2019/03/31 0.56
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 0% 0.57%
3 month change 0% 1.72%
6 month change 0% 3.63%
1 year change 0% 7.18%
5 year change 0% 6.9%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 8.86 18.87%
Liquid Assets 13.91 29.64%
Money Market 24.17 51.49%
  • Top five holdings
MM-02MONTH 8.64 18.41%
MM-01MONTH 8.30 17.67%
MM-03MONTH 5.16 10.99%
MM-07MONTH 2.07 4.42%
  • 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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