MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

-1.6  /  -1.28%

125.29

NAV on 2020/02/27
NAV on 2020/02/26 126.89
52 week high on 2020/01/20 132.38
52 week low on 2019/09/04 121.76
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 -2.66% -2.66%
3 month change -0.3% -0.3%
6 month change 2.13% 3.24%
1 year change 0% 2.07%
5 year change 2.01% 3.54%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 46.22 16.30%
General Equity 114.65 40.44%
Liquid Assets 2.94 1.04%
Real Estate 22.97 8.10%
Spec Equity 96.69 34.11%
  • Top five holdings
U-PSAEQUI 95.41 33.66%
U-PRGLBEQ 88.57 31.24%
U-PRINPLU 40.11 14.15%
U-MZIPROP 22.97 8.1%
U-MAZIEQU 19.23 6.79%
  • 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  
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: