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101.06

NAV on 2021/09/16
NAV on 2021/09/15 101.06
52 week high on 2021/08/31 102.25
52 week low on 2020/09/18 99.11
Total Expense Ratio on 2021/06/30 0.84
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.55% 0.71%
3 month change 0.2% 1.47%
6 month change 1.36% 3.92%
1 year change 1.96% 6.96%
5 year change -0.06% 7.29%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 15.22 1.62%
Derivatives 0.68 0.07%
General Equity 0.94 0.10%
Liquid Assets 13.98 1.49%
Money Market 44.04 4.68%
Real Estate 27.35 2.91%
SA Bonds 783.89 83.35%
Offshore 54.35 5.78%
  • Top five holdings
MM-11MONTH 19.14 2.04%
PECEIDFTRUST 15.70 1.67%
 SPEARREIT 13.67 1.45%
MM-05MONTH 10.99 1.17%
MONEYMARK 8.89 0.95%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2013/10/01
ISIN code:
ZAE000182739
Short name:
U-HOPRDYI
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
The median return of the South African Multi Asset - Income funds sub-category
  • Fund management  
Ashveena Teeluckdharry-Khuslal
Conlias Mancuveni
Tshegofatso Pule


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is to the satisfation of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that of south Africa and which comply with the requirements of the Act and any regulations thereto subject to the limits provided in the Penson Fund Act Regulation 28. Where the investment limits and/or instruments as prescribed by Regulation 28 are wider than the investment limits and/or instruments as prescirbed by the Act, the Act shall take precedence.
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