-0.13  /  -0.09%

146.4

NAV on 2020/07/31
NAV on 2020/07/30 146.53
52 week high on 2020/01/20 152.44
52 week low on 2020/03/23 128.71
Total Expense Ratio on 2020/03/31 2.28
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 1.15% 1.15%
3 month change 3.7% 3.7%
6 month change -3.45% -1.5%
1 year change -2.14% 1.96%
5 year change 0.35% 4.75%
10 year change 2.66% 6.89%
Price data is updated once a day.
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  • 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:
Prime Collective Investment Schemes
Formation date:
2006/05/10
ISIN code:
ZAE000089017
Short name:
U-PRMCSTA
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:


  • 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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