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-0.06  /  -0.06%

100.78

NAV on 2019/01/18
NAV on 2019/01/17 100.84
52 week high on 2019/01/17 100.84
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% 0%
3 month change 0% 0%
6 month change 0% 0%
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 232.54 50.28%
Gilts 201.37 43.54%
Liquid Assets 11.39 2.46%
Real Estate 5.36 1.16%
Offshore 11.82 2.55%
  • Top five holdings
U-MEINCPL 85.85 18.56%
U-PRIINCP 57.91 12.52%
U-CORSTRI 46.16 9.98%
U-NEDFLXI 24.15 5.22%
U-PRINPLU 17.62 3.81%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2012/07/18
ISIN code:
XXXXXXXXXXXX
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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