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  •  Prime Shiraz Prudential Aggressive Fund of Funds (A)

-1.2  /  -0.58%

207.39

NAV on 2021/01/22
NAV on 2021/01/21 208.59
52 week high on 2021/01/21 208.59
52 week low on 2020/03/23 150.44
Total Expense Ratio on 2020/09/30 2.34
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 4.87% 4.87%
3 month change 11.72% 11.72%
6 month change 12.08% 13.95%
1 year change -0.75% 2.13%
5 year change 2.11% 4.69%
10 year change 5.04% 7.31%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 11.72 4.95%
Fixed Interest 34.64 14.62%
General Equity 84.29 35.58%
Liquid Assets -0.36 -0.15%
Real Estate 10.71 4.52%
Spec Equity 61.27 25.87%
Specialist Securities 34.62 14.61%
  • Top five holdings
U-PSGGROW 47.14 19.9%
U-M1CAPEQ 37.00 15.62%
U-RMBMIDC 34.62 14.61%
U-CORQUAN 25.23 10.65%
U-CLWWFLX 24.27 10.25%
  • 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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