•  Prime Shiraz Prudential Aggressive Fund of Funds (A)

-0.27  /  -0.14%

186.33

NAV on 2020/07/31
NAV on 2020/07/30 186.6
52 week high on 2020/01/20 211.98
52 week low on 2020/03/23 150.44
Total Expense Ratio on 2020/03/31 2.37
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 1.89% 1.89%
3 month change 6.41% 6.41%
6 month change -9.99% -8.91%
1 year change -8.61% -6.08%
5 year change -1.67% 0.67%
10 year change 4.8% 6.98%
Price data is updated once a day.
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  • Sectoral allocations
Bonds 9.98 4.80%
Fixed Interest 37.83 18.19%
General Equity 71.09 34.19%
Liquid Assets 7.35 3.53%
Real Estate 9.67 4.65%
Spec Equity 43.72 21.03%
Specialist Securities 28.28 13.60%
  • Top five holdings
U-PSGGROW 39.74 19.11%
U-RMBMIDC 28.28 13.6%
U-M1CAPEQ 22.18 10.67%
U-CLWWFLX 21.54 10.36%
U-CORQUAN 20.98 10.09%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2006/05/10
ISIN code:
ZAE000089041
Short name:
U-PRMSPRU
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:


  • Fund manager's comment

Prime Shiraz Prudential Aggrssve FoF - Mar 19

2019/05/28 00:00:00
The Shiraz fund returned 3.08% for the first quarter of 2019. All asset classes held in this fund had positive returns for the quarter, with a boost coming from the emerging markets holding. Exposure to the local large cap shares muted the return somewhat. Cash and preference shares held up well with 8% p.a. and 9% p.a. yields respectively.
  • Fund focus and objective  
The Prime Shiraz Prudential Aggressive Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in Collective Investment Schemes.
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