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0.15  /  0.16%

93.08

NAV on 2021/09/16
NAV on 2021/09/15 92.93
52 week high on 2021/08/31 96.5
52 week low on 2020/10/30 59.91
Total Expense Ratio on 2021/06/30 1.2
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0.65% 2.82%
3 month change 3.3% 5.53%
6 month change 12.5% 14.93%
1 year change 39.65% 44.77%
5 year change -7.97% -2.49%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets -6.31 -3.34%
Real Estate 195.43 103.34%
  • Top five holdings
 GROWPNT 30.47 16.11%
 NEPIROCK 28.16 14.89%
 REDEFINE 20.98 11.09%
 RESILIENT 15.46 8.17%
 EQUITES 10.66 5.64%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2013/10/01
ISIN code:
ZAE000182762
Short name:
U-HOPRPRO
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
The median return of the South African Real Estate - 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  
The primary investment objective of the fund is high levels of income and long-term capital growth, through investments in listed property shares, collective investment schemes in property and property loan stock and real estate investment trusts and other high-yielding securities as well as listed- and unlisted derivative instruments as legislation permits.
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