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0.81  /  0.6%

135.88

NAV on 2021/09/15
NAV on 2021/09/14 135.07
52 week high on 2021/08/17 143.53
52 week low on 2020/10/30 106.63
Total Expense Ratio on 2021/06/30 1.3
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.63% -3.12%
3 month change -1.94% -0.39%
6 month change -1.13% 0.44%
1 year change 19.75% 21.93%
5 year change 2.4% 4.81%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 123.37 24.41%
Consumer Discretionary 86.44 17.10%
Derivatives 0.33 0.07%
Energy 4.50 0.89%
Financials 90.36 17.88%
Health Care 12.17 2.41%
Industrials 19.93 3.94%
Liquid Assets 31.47 6.23%
Real Estate 14.26 2.82%
Specialist Securities 13.48 2.67%
Technology 56.72 11.22%
Telecommunications 23.75 4.70%
Offshore 28.63 5.66%
  • Top five holdings
 NASPERS-N 49.28 9.75%
ISHARESDEVWRL 28.63 5.66%
 ANGLO 26.04 5.15%
 BHP 23.46 4.64%
 RICHEMONT 20.48 4.05%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2013/10/01
ISIN code:
ZAE000182747
Short name:
U-HOPREQU
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
The median return of the South African Equity-General 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  
Medium to long-term capital growth, through investments in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares, with a risk/return profile comparable with that of the overall JSE equities market. The portfolio may also invest in listed- and unlisted derivative instruments as legislation permits.
The fund will strive to provide investors with a minimum return after fees equal to the median return of the South African Equity-General funds sub-category.
The portfolio may also include participatory interests or any other form of participation in portfolios of collective investve schemes or other similar collective investment schemes as the Act may allow from time to time. Where the aforemention schemes are operated in terrritories other than South Africa, particpatory interests or any other form or particpation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that of South Africa as well as listed- and unlisted derivative instruments as legislation permits.
Notthing contained in the deed shall preclude the manager from varying the ratios of securities and instruments relative to each other to achieve the fund's objective, should changing economic factors or market conditions make this appropriate. Furthermore, nothing contained in this deed shall preclude the manager from retaining assets in liquid form in the portfolio and/or placing cash on deposit as appropriate.
The manager will be permitted to invest on behalf of the fund in offshore investments to the extent that legislation permits.
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