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-0.64  /  -0.58%

109.75

NAV on 2020/07/06
NAV on 2020/07/03 110.3914
52 week high on 2020/04/21 115.8441
52 week low on 2020/03/26 99.7854
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 8.20 100.00%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2020/03/24
ISIN code:
ZAE000283438
Short name:
U-SLGMPFF
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
75% MSCI World TR Index en 25% USD 3 month Libor
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Salvo Global Managed Prime Feeder Fund's objective is to generate longterm capital growth for investors. The portfolio will apart from assets in liquid form, invest solely in participatory interest of the Salvo Global Managed Fund PC established under the SA Alpha PCC Limited, domiciled in Guernsey. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The underlying portfolio invests primarily in a combination of global equity securities, preference shares, money market instruments, property shares and other listed securities on global exchanges. The trustee shall ensure that the investment policy set out in this supplemental deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once the portfolio has been closed, open the portfolio again to new investors on a date determined by the manager.
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