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0.19  /  0.13%

147.97

NAV on 2019/09/13
NAV on 2019/09/12 147.78
52 week high on 2019/07/29 150.2173
52 week low on 2018/12/21 142.64
Total Expense Ratio on 2019/06/30 2.41
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -1.15% 0.95%
3 month change -1.12% 0.99%
6 month change 1.87% 4.04%
1 year change 1.71% 6.34%
5 year change 1.68% 6.07%
10 year change 3.14% 7.41%
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  
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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