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  •  Prime Shiraz Prudential Aggressive Fund of Funds (A)
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-0.74  /  -0.36%

205.71

NAV on 2019/07/22
NAV on 2019/07/19 206.45
52 week high on 2018/08/30 213.24
52 week low on 2018/12/27 200.01
Total Expense Ratio on 2019/03/31 2.34
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -0.54% -0.54%
3 month change -1.92% -1.92%
6 month change 0.8% 2.26%
1 year change -0.28% 2.42%
5 year change 1.19% 3.3%
10 year change 6.76% 9.01%
Price data is updated once a day.
  • Sectoral allocations
Bonds 13.57 5.19%
Fixed Interest 79.63 30.46%
General Equity 77.77 29.75%
Liquid Assets 12.26 4.69%
Spec Equity 39.30 15.03%
Specialist Securities 38.87 14.87%
  • Top five holdings
U-PSGGROW 64.57 24.7%
U-RMBMIDC 38.87 14.87%
U-LAUINCP 26.57 10.17%
U-PRIINCP 26.54 10.15%
U-M1CAPEQ 26.44 10.11%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100



  • 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  
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