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0.59  /  0.43%

137.93

NAV on 2019/07/19
NAV on 2019/07/18 137.34
52 week high on 2018/09/05 150.84
52 week low on 2019/01/07 122.17
Total Expense Ratio on 2019/03/31 1.32
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -1.42% -1.42%
3 month change -1.29% -1.29%
6 month change 8.85% 8.85%
1 year change 5.25% 5.25%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 9.42 1.92%
Liquid Assets 15.31 3.13%
Managed 0.00 0.00%
Offshore 465.23 94.95%
  • Top five holdings
MUNDANEWORLD 86.76 17.71%
DCWWFUND 65.00 13.27%
O-NIBABSG 47.35 9.66%
FID-EMERGMAR 44.48 9.08%
O-COGLSTR 43.30 8.84%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2015/04/30
ISIN code:
ZAE000206207
Short name:
U-PRIWWFL
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
Mean of funds in the Domestic Equity General Category
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100

  • Fund management  
Gavin Wood
Gavin was a founder of Kagiso Asset Management in 2001 and has headed up the investment team since inception. He also serves as executive director. Previously he was an investment analyst with Coronation Fund Managers.

Kagiso Asset Management
Kagiso Asset Management was established in 2001 as a (51%:49%) joint venture between the Kagiso Group and Coronation Fund Managers. In 2005 Coronation Fund Managers exited our business and Kagiso Asset Management and staff bought 30%. Independent administration and infrastructure was installed in 2006 and full operational independence from Coronation was established.

On 1 October 2010, Kagiso launched its own unit trust management company, Kagiso Collective Investments Limited. Kagiso Collective Investments Limited is a subsidiary of Kagiso Asset Management. The Kagiso unit trust range is offered by Kagiso Collective Investments Limited.
In 2011, management and staff increased their shareholding in Kagiso Asset Management to 49.9%.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The primary investment objective of the fund is to maximize returns over the longer term at the risk of greater short term volatility of capital values
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