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-0.63  /  -0.42%

148.7

NAV on 2020/02/25
NAV on 2020/02/24 149.33
52 week high on 2020/01/20 152.44
52 week low on 2019/03/01 144.59
Total Expense Ratio on 2019/09/30 2.08
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -1.51% -1.51%
3 month change -0.62% -0.62%
6 month change 0.05% 2.18%
1 year change 1.35% 5.97%
5 year change 1.32% 5.69%
10 year change 2.86% 7.12%
Price data is updated once a day.
  • Sectoral allocations
Bonds 39.69 5.09%
Fixed Interest 468.18 60.09%
General Equity 90.58 11.63%
Liquid Assets 1.75 0.22%
Real Estate 38.54 4.95%
Spec Equity 99.10 12.72%
Specialist Securities 41.37 5.31%
  • Top five holdings
U-PSCINC 156.08 20.03%
U-PRIINCP 93.64 12.02%
U-PRGENEQ 90.58 11.63%
U-INDIVIN 78.14 10.03%
U-GRIDIVP 77.52 9.95%
  • 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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