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-0.13  /  -0.11%

120.02

NAV on 2019/01/17
NAV on 2019/01/16 120.15
52 week high on 2018/08/29 131.71
52 week low on 2018/12/21 116.49
Total Expense Ratio on 2018/09/30 2.29
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 1.52% 1.52%
3 month change -0.59% -0.59%
6 month change -3.21% -2.38%
1 year change -7.11% -5.54%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 60.99 17.96%
General Equity 150.53 44.34%
Liquid Assets 2.07 0.61%
Real Estate 26.13 7.70%
Spec Equity 99.81 29.40%
  • Top five holdings
U-PSAEQUI 91.14 29.3%
U-PRGLBEQ 81.84 26.31%
U-PRINPLU 43.78 14.08%
U-MAZIEQU 29.67 9.54%
U-MZIPROP 25.67 8.25%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2014/01/23
ISIN code:
ZAE000186169
Short name:
U-PRIMANF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
The fund shall be managed against a composite benchmark
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100

  • Fund management  
Ali Solim


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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