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0.31  /  0.32%

95.44

NAV on 2019/01/16
NAV on 2019/01/15 95.13
52 week high on 2018/01/25 107.37
52 week low on 2018/12/10 89.42
Total Expense Ratio on 2018/09/30 0.89
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 3.85% 3.85%
3 month change 1.63% 1.63%
6 month change -3.2% -1.81%
1 year change -9.16% -7.86%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 65.03 26.25%
Consumer Goods 29.63 11.96%
Consumer Services 51.04 20.60%
Derivatives 0.00 0.00%
Financials 50.10 20.22%
Health Care 7.75 3.13%
Industrials 8.78 3.55%
Liquid Assets 5.33 2.15%
Other Sec 0.47 0.19%
Specialist Securities 18.13 7.32%
Technology 0.15 0.06%
Telecommunications 11.35 4.58%
  • Top five holdings
 NASPERS-N 22.85 9.74%
 BHP 21.21 9.04%
 ANGLO 14.86 6.34%
 RICHEMONT 13.91 5.93%
 SASOL 9.24 3.94%
  • 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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