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  •  Prime Shiraz Prudential Aggressive Fund of Funds (A)
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1.06  /  0.52%

202.5

NAV on 2019/09/13
NAV on 2019/09/12 201.44
52 week high on 2019/05/06 210.04
52 week low on 2019/09/04 197.21
Total Expense Ratio on 2019/06/30 2.3
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 1.08% 2.63%
3 month change -2.44% -0.94%
6 month change -0.56% 0.97%
1 year change -2.34% 0.59%
5 year change 0.88% 3.18%
10 year change 6.37% 8.56%
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  
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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