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-0.62  /  -0.49%

125.48

NAV on 2019/11/14
NAV on 2019/11/13 126.1
52 week high on 2019/04/23 130.26
52 week low on 2018/12/21 116.49
Total Expense Ratio on 2019/06/30 2.31
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 1.78% 1.78%
3 month change 1.99% 3.1%
6 month change 0.18% 1.27%
1 year change 4.73% 6.9%
5 year change 3.09% 4.65%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 45.42 15.47%
General Equity 122.18 41.61%
Liquid Assets 2.07 0.71%
Real Estate 24.30 8.28%
Spec Equity 99.68 33.94%
  • Top five holdings
U-PRGLBEQ 91.33 31.1%
U-PSAEQUI 87.18 29.69%
U-PRINPLU 43.93 14.96%
U-MAZIEQU 24.43 8.32%
U-MZIPROP 24.30 8.28%
  • 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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