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-1.2  /  -1.22%

98.51

NAV on 2019/03/20
NAV on 2019/03/19 99.71
52 week high on 2018/08/29 107.31
52 week low on 2018/12/10 89.42
Total Expense Ratio on 2018/12/31 1.12
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -0.31% 1.28%
3 month change 7.77% 9.49%
6 month change -1.8% -0.23%
1 year change -3.37% -0.42%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 62.60 26.69%
Consumer Goods 24.57 10.48%
Consumer Services 48.50 20.68%
Derivatives 0.00 0.00%
Financials 51.51 21.96%
Health Care 7.26 3.09%
Industrials 8.66 3.69%
Liquid Assets 2.07 0.88%
Other Sec 0.45 0.19%
Specialist Securities 17.02 7.26%
Technology 0.12 0.05%
Telecommunications 11.77 5.02%
  • 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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