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-0.17  /  -0.11%

149.89

NAV on 2019/07/22
NAV on 2019/07/19 150.06
52 week high on 2019/07/19 150.06
52 week low on 2018/12/21 142.64
Total Expense Ratio on 2019/03/31 1
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 0.17% 0.17%
3 month change 0.98% 0.98%
6 month change 3.35% 5.81%
1 year change 2.64% 7.63%
5 year change 1.6% 5.93%
10 year change 3.25% 7.62%
Price data is updated once a day.
  • Sectoral allocations
Bonds 40.63 5.24%
Fixed Interest 499.64 64.41%
General Equity 89.04 11.48%
Liquid Assets 11.58 1.49%
Spec Equity 96.81 12.48%
Specialist Securities 38.02 4.90%
  • Top five holdings
U-PSCINC 153.57 19.8%
U-GRIDIVP 116.36 15%
U-PRIINCP 89.91 11.59%
U-PRGENEQ 89.04 11.48%
U-INDIVIN 78.31 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 - Mar 19

2019/05/28 00:00:00
The Cabernet fund returned 4.39% for the first quarter of 2019. Exposure to local bonds, preference shares, offshore equity, cash and local equity allowed this diversified fund to achieve positive returns for the period.
  • Fund focus and objective  
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