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NAV on 2019/09/13
NAV on 2019/09/12 106.74
52 week high on 2019/08/30 108.8
52 week low on 2018/10/24 103.97
Total Expense Ratio on 2019/06/30 2.61
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -1.44% 0.9%
3 month change -1.01% 1.34%
6 month change 0.77% 3.17%
1 year change 1.85% 6.57%
5 year change 1.33% 5.91%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 89.73 84.92%
General Equity 5.48 5.19%
Liquid Assets 0.68 0.64%
Real Estate 5.30 5.02%
Specialist Securities 0.00 0.00%
Offshore 4.47 4.23%
  • Top five holdings
U-PRFLXIN 43.49 41.16%
U-PRFLXIN 34.92 33.05%
U-PRINPLU 11.32 10.72%
U-PSAEQUI 5.48 5.19%
U-MZIPROP 5.30 5.02%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Low Equity
The fund shall be managed against a composite benchmark
Contact details




  • Fund management  
Ali Solim

  • Fund manager's comment

Deton Prime Stable FoF comment - Mar 19

2019/05/28 00:00:00
The JSE All Share Index was up 1.56% for the month of March, driven mostly by the resources sector (4.72%). Foreigners were net sellers of our local equities with outflows of approximately R 11 bn for the month. The All Bond Index (ALBI) was up 1.28% and the property index (J253T) returned -ve 1.46%. Inflation-linked bonds delivered -0.77% and cash returned 0.57% for the month.
Annual consumer price inflation was 4.20% YoY in February, down from 4.30% in January. The local currency finished the month 2.70% weaker against the dollar at 14.47. Offshore, developed equity markets (MSCI World USD) outperformed emerging markets (MSCI EM USD) during the month recording +ve 1.38% and +ve 0.86% respectively.
  • Fund focus and objective  
The Deton Prime Stable Fund of Funds aims at protecting capital over a rolling 12 month period while providing upside exposure to the equity and fixed income markets. The fund has a capital preservation focus, with an asset allocation strategy that seeks to minimise the risk of drawdown. The fund uses a passive core and actively managed satellites as it seeks to establish a risk controlled solution while aiming at outperformance in the longer term. While the Prime Stable FoFs subscribes to a low cost philosophy, it also makes use of well researched skilled active managers as satellite to the beta core.
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