-0.76  /  -0.54%

140.45

NAV on 2020/10/29
NAV on 2020/10/28 141.21
52 week high on 2020/01/20 152.44
52 week low on 2020/03/23 128.71
Total Expense Ratio on 2020/06/30 2.28
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -0.67% -0.67%
3 month change -3.33% -1.04%
6 month change 0.68% 3.08%
1 year change -5.13% -0.91%
5 year change -0.47% 4.02%
10 year change 2.14% 6.43%
Price data is updated once a day.
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  • Sectoral allocations
Bond Funds 39.65 5.35%
Fixed Interest 373.52 50.43%
General Equity 131.81 17.80%
Liquid Assets 2.71 0.37%
Real Estate 33.46 4.52%
Spec Equity 120.85 16.32%
Specialist Securities 38.60 5.21%
  • Top five holdings
U-PRGENEQ 131.81 17.8%
U-PSCINC 107.32 14.49%
U-LAUINCP 84.51 11.41%
U-CLWWFLX 81.06 10.95%
U-INDIVIN 71.57 9.66%
  • 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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