0.01  /  0.01%

102.08

NAV on 2020/10/29
NAV on 2020/10/28 102.07
52 week high on 2020/02/26 103.67
52 week low on 2020/03/24 98.43
Total Expense Ratio on 2020/06/30 1.61
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0.33% 0.33%
3 month change 0.24% 1.58%
6 month change 1.24% 4.2%
1 year change -0.85% 5.54%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 611.27 56.91%
General Equity 162.00 15.08%
Liquid Assets 29.00 2.70%
Money Market 3.01 0.28%
Real Estate 2.85 0.27%
SA Bonds 163.43 15.21%
Offshore 102.61 9.55%
  • Top five holdings
U-NGEDACI 162.00 15.08%
U-TSENIF 152.71 14.22%
U-MEINCPL 139.13 12.95%
U-CORSTRI 135.38 12.6%
U-NEDFLXI 113.16 10.53%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2012/07/18
ISIN code:
ZAE000262838
Short name:
U-PRFLXIN
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
75% All Bond Index 1 - 3 years, 10% SA Property Index and 15% City Group World Government Bond Index
  • Fund management  
Prime Investment Management Services (Pty) Ltd


  • Fund manager's comment

Prime Flexible Income 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 (MSCIWorld USD) outperformed emerging markets (MSCI EM USD) during the month recording +ve 2.18% and +ve 1.94% respectively.
  • Fund focus and objective  
Investments to be included in the Fund shall normally comprise of a combination of fixed interest instruments along the full spectrum of the yield-curve as well as short-term dated cash instruments, listed property shares and preference shares. Duration, curvature, credit, derivative and liquidity risks shall be actively traded in order tomaximise returns. The portfolio investible universe shall be limited to cash, bonds, listed property, preference shares, listed derivatives and any other securities which are consistentwith the portfolio's objectives.
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