-0.47  /  -0.28%

165.16

NAV on 2020/10/28
NAV on 2020/10/27 165.63
52 week high on 2020/08/11 179.78
52 week low on 2020/03/19 125.9
Total Expense Ratio on 2020/06/30 1.27
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -3.02% -3.02%
3 month change -0.65% -0.39%
6 month change 2.29% 2.56%
1 year change 15.09% 15.38%
5 year change 8.06% 8.42%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 0.00 0.00%
Liquid Assets 23.81 4.09%
Managed 0.00 0.00%
Spec Equity 72.28 12.41%
Offshore 486.27 83.50%
  • Top five holdings
MUNDANEWORLD 107.98 18.54%
O-GLSTDAC 72.28 12.41%
O-BGWDF 70.31 12.07%
FID-EMERGMAR 60.05 10.31%
O-SGRECOV 51.52 8.85%
  • 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
  • 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 ManagementKagiso 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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