-1.05  /  -1.16%

90.57

NAV on 2020/10/22
NAV on 2020/10/21 91.62
52 week high on 2020/01/17 102.86
52 week low on 2020/03/19 67.05
Total Expense Ratio on 2020/06/30 1.09
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 2.15% 2.15%
3 month change -3.24% -2.02%
6 month change 11.97% 13.37%
1 year change -7.08% -4.76%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 85.48 33.58%
Consumer Goods 31.05 12.20%
Consumer Services 14.80 5.81%
Financials 38.49 15.12%
Health Care 4.10 1.61%
Industrials 2.50 0.98%
Liquid Assets 5.40 2.12%
Other Sec 0.31 0.12%
Real Estate 7.15 2.81%
Specialist Securities 25.57 10.05%
Technology 33.24 13.06%
Telecommunications 6.46 2.54%
  • Top five holdings
 NASPERS-N 24.56 9.65%
 BHP 23.30 9.15%
 RICHEMONT 22.86 8.98%
 ANGLO 20.01 7.86%
U-SATRES 10.69 4.2%
  • 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)
  • Fund management  
Prime Investment Management Services (Pty) Ltd


  • Fund manager's comment

Prime South African Equity comment - Sep 19

2019/10/24 00:00:00
The JSE All Share Index was up 0.19% for the month of September, driven by the Financials and Industrials sectors. Foreigners were net sellers of our local equities with outflows of approximately R 2.5 bn for the month. The All Bond Index (ALBI) was up 0.53% and the property index (J253T) returned +ve 0.30%. Inflation-linked bonds delivered +ve 0.41% and cash returned 0.59% for the month. Annual consumer price inflation was 4.30% YoY in August, up from July 2019. The local currency finished the month 0.30% stronger against the dollar at R15.14. Offshore, developed equity markets (MSCIWorld USD) outperformed emerging markets (MSCI EM USD) during the month recording +ve 2.18% and +ve 1.94% respectively.
  • Fund focus and objective  
The Fund will invest a minimum of 80% of the portfolio'smarket value in equities at all times. The portfolio may include participatory interests or any other formof participatory interest in collective investment schemes or other similar schemes. The fund will not be permitted to invest in offshore investments. The fund is a passive equity fund which aims to track the performance of the mean of funds, specifically in the South African General Equity category. The fund invests in shares listed on the local bourse only and is rebalanced on a quarterly basis.
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