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-0.45  /  -0.31%

143.45

NAV on 2021/09/16
NAV on 2021/09/15 143.9
52 week high on 2021/08/17 148.04
52 week low on 2020/10/30 123.43
Total Expense Ratio on 2021/06/30 1.47
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.57% -1.64%
3 month change 0.13% 1.07%
6 month change 2.62% 3.59%
1 year change 12.74% 15.42%
5 year change 3.26% 7.05%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 45.84 12.60%
Fixed Interest 71.68 19.70%
General Equity 149.98 41.21%
Liquid Assets -10.78 -2.96%
Real Estate 22.40 6.15%
Offshore 84.77 23.30%
  • Top five holdings
U-HOPREQU 149.98 41.21%
U-HOPRDYI 71.68 19.7%
ISHARESDEVWRL 46.67 12.82%
U-PSCBND 45.84 12.6%
U-HOPRPRO 22.40 6.15%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2013/10/01
ISIN code:
ZAE000182796
Short name:
U-HPSBALN
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
The median return of the South African Multi Asset-Medium Equity 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 benchmark after fees shall be equal to the median return of the South African Multi Asset- Medium Equity funds sub-category.
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