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0.63  /  0.44%

141.84

NAV on 2020/05/28
NAV on 2020/05/27 141.21
52 week high on 2020/01/20 152.44
52 week low on 2020/03/23 128.71
Total Expense Ratio on 2019/12/31 2.15
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 1.13% 1.13%
3 month change -3.31% -1.36%
6 month change -5.49% -3.58%
1 year change -3.9% 0.12%
5 year change 0.02% 4.41%
10 year change 2.52% 6.75%
Price data is updated once a day.
  • Sectoral allocations
Bonds 35.27 5.08%
Fixed Interest 353.83 50.99%
General Equity 125.95 18.15%
Liquid Assets 20.31 2.93%
Real Estate 32.25 4.65%
Spec Equity 98.71 14.22%
Specialist Securities 27.67 3.99%
  • Top five holdings
U-PRGENEQ 125.95 18.15%
U-PSCINC 104.16 15.01%
U-CLWWFLX 75.37 10.86%
U-PRIINCP 71.68 10.33%
U-INDIVIN 68.81 9.91%
  • 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  
The Prime Cabernet Stable Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in Collective Investment Schemes.
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