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  •  Prime Shiraz Prudential Aggressive Fund of Funds (A)
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-0.88  /  -0.43%

205.81

NAV on 2019/03/20
NAV on 2019/03/19 206.69
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 -0.31% 1.13%
3 month change 2.78% 4.26%
6 month change -1.32% 0.1%
1 year change -1.54% 1.12%
5 year change 2.55% 4.69%
10 year change 8.09% 10.36%
Price data is updated once a day.
  • Sectoral allocations
Bonds 13.26 5.18%
Fixed Interest 80.80 31.57%
General Equity 60.24 23.54%
Liquid Assets 1.11 0.44%
Spec Equity 62.57 24.45%
Specialist Securities 37.95 14.83%
  • 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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