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-0.15  /  -0.14%

106.83

NAV on 2019/05/23
NAV on 2019/05/22 106.98
52 week high on 2018/08/29 108.59
52 week low on 2018/10/24 103.97
Total Expense Ratio on 2018/12/31 2.22
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -0.03% -0.03%
3 month change -0.62% 1.57%
6 month change 2.11% 4.36%
1 year change 0.23% 5.6%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 96.51 85.84%
General Equity 5.31 4.72%
Liquid Assets 0.80 0.71%
Real Estate 5.23 4.65%
Spec Equity 4.58 4.07%
Specialist Securities 0.00 0.00%
  • Top five holdings
U-PRFLXIN 51.44 45.75%
U-PRFLXIN 34.14 30.37%
U-PRINPLU 10.93 9.72%
U-PSAEQUI 5.31 4.72%
U-MZIPROP 5.23 4.65%
  • 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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