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  •  Prime Shiraz Prudential Aggressive Fund of Funds (A)
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1.7  /  0.97%

175.71

NAV on 2020/05/28
NAV on 2020/05/27 174.01
52 week high on 2020/01/20 211.98
52 week low on 2020/03/23 150.44
Total Expense Ratio on 2019/12/31 2.26
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 1.24% 1.24%
3 month change -8.03% -6.92%
6 month change -14.66% -13.63%
1 year change -13.67% -11.28%
5 year change -2.98% -0.67%
10 year change 4.38% 6.55%
Price data is updated once a day.
  • 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:
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  
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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