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0.08  /  0.05%

147.85

NAV on 2019/05/22
NAV on 2019/05/21 147.77
52 week high on 2018/08/31 149.8
52 week low on 2018/12/21 142.64
Total Expense Ratio on 2018/12/31 2.37
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -0.44% -0.44%
3 month change 0.42% 2.81%
6 month change 3.39% 5.85%
1 year change 2.2% 7.17%
5 year change 1.79% 6.12%
10 year change 3.27% 7.64%
Price data is updated once a day.
  • Sectoral allocations
Bonds 39.15 5.15%
Fixed Interest 502.39 66.11%
General Equity 86.87 11.43%
Liquid Assets -1.81 -0.24%
Spec Equity 95.61 12.58%
Specialist Securities 37.76 4.97%
  • Top five holdings
U-PSCINC 191.28 25.17%
U-GRIDIVP 120.19 15.82%
U-PRIINCP 88.10 11.59%
U-PRGENEQ 86.87 11.43%
U-INDIVIN 76.72 10.1%
  • 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 Cabernet Stable Fund of Funds - Sept 18

2018/12/13 00:00:00
The Cabernet fund returned 2.69% for Q3 of 2018. The majority of the holdings in the fund had positive returns for the quarter including preference shares, cash, local bonds and global equities. Local equiy holdings provided mixed returns. The mid-cap local equities detracted from performance but only make up 5% of the fund.
  • Fund focus and objective  
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