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  •  Prime Shiraz Prudential Aggressive Fund of Funds (A)
  •   PRINT PAGE

-0.41  /  -0.2%

203.07

NAV on 2019/01/15
NAV on 2019/01/14 203.48
52 week high on 2018/01/25 217.54
52 week low on 2018/12/27 200.01
Total Expense Ratio on 2018/09/30 2.59
Total Expense Ratio (performance fee) on 2018/09/30 0.15
NAV Incl Dividends
1 month change 1.1% 1.1%
3 month change -0.24% -0.24%
6 month change -0.54% 0.69%
1 year change -5.28% -2.76%
5 year change 2.46% 4.43%
10 year change 7.12% 9.22%
Price data is updated once a day.
  • Sectoral allocations
Bonds 12.89 4.90%
Fixed Interest 79.79 30.34%
General Equity 65.54 24.92%
Liquid Assets 1.13 0.43%
Spec Equity 65.83 25.03%
Specialist Securities 37.78 14.37%
  • Top five holdings
U-PSGGROW 60.24 23.54%
U-RMBMIDC 37.95 14.83%
U-PSCINC 27.20 10.63%
U-GRIDIVP 26.90 10.51%
U-PRIINCP 26.70 10.43%
  • 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 Stble Fof-Sept 18

2018/12/13 00:00:00
The Shiraz fund returned 2.29% for Q3 2018. Local bonds, cash, local equities and preference shares all contirbuted to the positive return. Our exposure to the Pound held up well too. Local mid-cap equities detracted from performance as did our emerging markets holding which is only 5% of the fund.
  • Fund focus and objective  
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