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0.02  /  0.02%

102.37

NAV on 2019/05/23
NAV on 2019/05/22 102.35
52 week high on 2019/05/23 102.37
52 week low on 2018/10/25 98.87
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.61% 0.61%
3 month change 0.53% 2.09%
6 month change 2.48% 4.42%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 312.79 59.36%
Gilts 181.77 34.49%
Liquid Assets 5.95 1.13%
Real Estate 5.30 1.01%
Offshore 21.14 4.02%
  • Top five holdings
U-MEINCPL 115.13 21.85%
U-CORSTRI 71.68 13.6%
U-PRIINCP 59.06 11.21%
U-NEDFLXI 47.71 9.05%
U-PRINPLU 18.33 3.48%
  • 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
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100

  • Fund management  
Mazi Asset Management (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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