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-0.61  /  -0.62%

98.52

NAV on 2019/05/17
NAV on 2019/05/16 99.13
52 week high on 2018/08/29 107.31
52 week low on 2018/12/10 89.42
Total Expense Ratio on 2019/03/31 1.1
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -4.79% -4.79%
3 month change 0.49% 2.1%
6 month change 5.99% 7.69%
1 year change -4.77% -1.87%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 71.62 27.96%
Consumer Goods 27.87 10.88%
Consumer Services 24.16 9.43%
Derivatives 0.00 0.00%
Financials 51.83 20.23%
Health Care 6.39 2.49%
Industrials 8.48 3.31%
Liquid Assets 8.66 3.38%
Other Sec 0.47 0.18%
Specialist Securities 18.27 7.13%
Technology 27.05 10.56%
Telecommunications 11.38 4.44%
  • Top five holdings
 NASPERS-N 27.00 10.54%
 BHP 24.46 9.55%
 ANGLO 17.79 6.95%
 RICHEMONT 15.78 6.16%
 SASOL 9.95 3.89%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2014/12/12
ISIN code:
ZAE000253035
Short name:
U-PSAEQUI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
The benchmark shall be equal to the Mean of the Funds in the South African Equity General Category and Investments South Africa (ASISA)
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100



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