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0.32  /  0.25%

126.66

NAV on 2019/07/18
NAV on 2019/07/17 126.34
52 week high on 2018/08/29 131.71
52 week low on 2018/12/21 116.49
Total Expense Ratio on 2019/03/31 2.28
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -0.78% -0.78%
3 month change -1.58% -1.58%
6 month change 5.27% 6.29%
1 year change 1.89% 3.76%
5 year change 3.59% 5.05%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 44.97 14.47%
General Equity 144.63 46.55%
Liquid Assets 1.54 0.50%
Real Estate 25.75 8.29%
Spec Equity 93.78 30.19%
  • Top five holdings
U-PSAEQUI 96.44 31.04%
U-PRGLBEQ 85.94 27.66%
U-PRINPLU 43.51 14.01%
U-MAZIEQU 26.41 8.5%
U-MZIPROP 25.75 8.29%
  • 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

Deton Prime Managed FoF comment - Mar 19

2019/05/28 00:00:00
The JSE All Share Index was up 1.56% for the month of March, driven mostly by the resources sector (4.72%). Foreigners were net sellers of our local equities with outflows of approximately R 11 bn for the month.
The All Bond Index (ALBI) was up 1.28% and the property index (J253T) returned -ve 1.46%. Inflation-linked bonds delivered -0.77% and cash returned 0.57% for the month. Annual consumer price inflation was 4.20% YoY in February, down from 4.30% in January. The local currency finished the month 2.70% weaker against the dollar at 14.47. Offshore, developed equity markets (MSCI World USD) outperformed emerging markets (MSCI EM USD) during the month recording +ve 1.38% and +ve 0.86% respectively.
  • Fund focus and objective  
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