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  •  Prime Shiraz Prudential Aggressive Fund of Funds (A)
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-0.11  /  -0.05%

204.55

NAV on 2019/05/22
NAV on 2019/05/21 204.66
52 week high on 2018/08/30 213.24
52 week low on 2018/12/27 200.01
Total Expense Ratio on 2018/12/31 2.57
Total Expense Ratio (performance fee) on 2018/12/31 0.15
NAV Incl Dividends
1 month change -2.42% -2.42%
3 month change -0.78% 0.65%
6 month change 1.53% 3%
1 year change -1.89% 0.76%
5 year change 1.64% 3.76%
10 year change 7.16% 9.42%
Price data is updated once a day.
  • Sectoral allocations
Bonds 13.77 5.23%
Fixed Interest 107.99 41.01%
General Equity 60.63 23.02%
Liquid Assets 2.18 0.83%
Spec Equity 40.18 15.26%
Specialist Securities 38.60 14.66%
  • Top five holdings
U-PSGGROW 60.63 23.02%
U-PRIINCP 41.31 15.69%
U-RMBMIDC 38.60 14.66%
U-GRIDIVP 28.42 10.79%
U-PSCINC 26.21 9.95%
  • 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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