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0.03  /  0.03%

106.19

NAV on 2019/01/17
NAV on 2019/01/16 106.16
52 week high on 2018/02/26 108.96
52 week low on 2018/10/24 103.97
Total Expense Ratio on 2018/09/30 2.1
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 1.29% 1.29%
3 month change 1.55% 1.55%
6 month change -0.9% 2.16%
1 year change -2.24% 3.82%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 95.45 85.68%
General Equity 3.99 3.58%
Liquid Assets 0.40 0.36%
Real Estate 5.29 4.75%
Spec Equity 6.28 5.64%
Specialist Securities 0.00 0.00%
  • Top five holdings
U-PRFLXIN 51.64 46.36%
U-PRFLXIN 33.30 29.89%
U-PRINPLU 10.51 9.43%
U-PRGLBEQ 6.28 5.64%
U-MZIPROP 5.29 4.75%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2014/09/12
ISIN code:
ZAE000195335
Short name:
U-PSTAFOF
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
The fund shall be managed against a composite benchmark
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100

  • Fund management  
Ali Solim


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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