0.42  /  0.31%

137.44

NAV on 2020/08/13
NAV on 2020/08/12 137.02
52 week high on 2020/08/06 137.7
52 week low on 2020/03/23 102.28
Total Expense Ratio on 2019/09/30 2.34
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV
Incl Dividends
1 month change 3.38% 3.38%
3 month change 8.87% 8.87%
6 month change 4.42% 7.74%
1 year change 10.68% 15.44%
5 year change 3.75% 5.8%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 59.33 23.56%
General Equity 97.04 38.53%
Liquid Assets -3.21 -1.27%
Real Estate 14.96 5.94%
Spec Equity 83.71 33.24%
  • Top five holdings
U-PSAEQUI 85.98 34.14%
U-PRGLBEQ 75.80 30.1%
U-PRINPLU 31.31 12.43%
U-PRFLXIN 20.74 8.23%
U-MZIPROP 14.96 5.94%
  • 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
  • Fund management  
Ali Solim
Deton Private Wealth (Pty) Ltd


  • Fund manager's comment

Deton Prime Managed FoF 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. 123.85 (cpu) 293.7 M Mod - High Moderate Low -Mod Low High
  • Fund focus and objective  
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

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