-2.26  /  -1.88%

120.17

NAV on 2020/10/28
NAV on 2020/10/27 122.43
52 week high on 2020/08/17 137.81
52 week low on 2020/03/23 102.28
Total Expense Ratio on 2020/06/30 2.54
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -1.43% -1.43%
3 month change -8.09% -8.09%
6 month change -0.33% -0.33%
1 year change -1.35% 1.78%
5 year change 0.72% 2.64%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 49.94 21.50%
General Equity 89.00 38.32%
Liquid Assets 0.44 0.19%
Real Estate 11.46 4.93%
Spec Equity 81.44 35.06%
  • Top five holdings
U-PSAEQUI 89.00 38.32%
U-PRGLBEQ 73.46 31.62%
U-PRINPLU 28.78 12.39%
U-PRFLXIN 19.10 8.22%
U-MZIPROP 11.46 4.93%
  • 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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