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  •  Prime Shiraz Prudential Aggressive Fund of Funds (A)
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-1.59  /  -0.8%

197.61

NAV on 2020/02/25
NAV on 2020/02/24 199.2
52 week high on 2020/01/20 211.98
52 week low on 2019/09/04 197.21
Total Expense Ratio on 2019/09/30 2.17
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -4.22% -4.22%
3 month change -3.59% -3.59%
6 month change 0.32% 1.86%
1 year change -3.34% -0.44%
5 year change -0.07% 2.21%
10 year change 5.66% 7.84%
Price data is updated once a day.
  • Sectoral allocations
Bonds 13.55 5.09%
Fixed Interest 53.68 20.17%
General Equity 90.06 33.84%
Liquid Assets 0.69 0.26%
Real Estate 12.76 4.79%
Spec Equity 53.14 19.96%
Specialist Securities 42.29 15.89%
  • Top five holdings
U-PSGGROW 62.70 23.56%
U-RMBMIDC 42.29 15.89%
U-CORQUAN 27.35 10.28%
U-M1CAPEQ 27.30 10.26%
U-LAUINCP 27.01 10.15%
  • 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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