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-0.15  /  -0.14%

110.55

NAV on 2020/02/25
NAV on 2020/02/24 110.7
52 week high on 2020/02/17 111.79
52 week low on 2019/03/01 104.8
Total Expense Ratio on 2019/09/30 2.23
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -0.32% -0.32%
3 month change 3.32% 3.32%
6 month change 2.03% 4.45%
1 year change 2.89% 7.66%
5 year change 1.16% 5.74%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 74.77 80.70%
General Equity 6.02 6.49%
Liquid Assets 0.70 0.75%
Real Estate 4.53 4.89%
Spec Equity 1.99 2.15%
Specialist Securities 0.00 0.00%
Offshore 4.65 5.02%
  • Top five holdings
U-PRFLXIN 36.31 39.19%
U-PRFLXIN 26.83 28.95%
U-PRINPLU 11.64 12.56%
U-PSAEQUI 6.02 6.49%
U-MZIPROP 4.53 4.89%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2014/09/12
ISIN code:
ZAE000195335
Short name:
U-PSTAFOF
Risk:
Low - Medium
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
Deton Private Wealth (Pty) Ltd


  • Fund manager's comment

Deton Prime Stable FoF comment - Sep 19

2019/10/24 00:00:00
The JSE All Share Index was up 0.19% for the month of September, driven by the Financials and Industrials sectors. Foreigners were net sellers of our local equities with outflows of approximately R 2.5 bn for the month. The All Bond Index (ALBI) was up 0.53% and the property index (J253T) returned +ve 0.30%. Inflation-linked bonds delivered +ve 0.41% and cash returned 0.59% for the month. Annual consumer price inflation was 4.30% YoY in August, up from July 2019.
The local currency finished the month 0.30% stronger against the dollar at R15.14. Offshore, developed equity markets (MSCI World USD) outperformed emerging markets (MSCI EM USD) during the month recording +ve 2.18% and +ve 1.94% 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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