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0.61  /  0.48%

126.87

NAV on 2020/05/27
NAV on 2020/05/26 126.26
52 week high on 2020/01/20 132.38
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 2.78% 2.78%
3 month change -0.5% 2.67%
6 month change 0.73% 3.94%
1 year change 2.74% 7.16%
5 year change 1.88% 3.89%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 35.91 15.01%
General Equity 92.15 38.52%
Liquid Assets 2.73 1.14%
Real Estate 12.39 5.18%
Spec Equity 96.03 40.15%
  • Top five holdings
U-PRGLBEQ 88.69 37.08%
U-PSAEQUI 79.73 33.33%
U-PRINPLU 28.85 12.06%
U-MAZIEQU 12.42 5.19%
U-MZIPROP 12.39 5.18%
  • 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
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  
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