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0.01  /  0.01%

100.79

NAV on 2021/09/22
NAV on 2021/09/21 100.78
52 week high on 2021/05/31 101.73
52 week low on 2020/12/01 100.39
Total Expense Ratio on 2021/06/30 0.55
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.73% 0.42%
3 month change -0.02% 1.14%
6 month change 0.07% 2.42%
1 year change 0.03% 4.65%
5 year change 0.17% 7.36%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 0.42 0.12%
Liquid Assets 2.71 0.78%
Money Market 73.22 21.13%
SA Bonds 270.21 77.96%
  • Top five holdings
MM-09MONTH 36.35 10.49%
MM-11MONTH 16.33 4.71%
MM-10MONTH 14.47 4.18%
MM-07MONTH 6.07 1.75%
U-NEDMMR 0.42 0.12%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2010/07/28
ISIN code:
ZAE000155958
Short name:
U-PRIINCP
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
SteFi Composite
  • Fund management  
Taquanta Asset Managers


  • Fund manager's comment

Prime Income Plus comment - Sep 19

2019/10/24 00:00:00
A potential credit downgrade by the end of the year is now more seeming with the heightened fiscal policy risks. The market is projecting a further rate cut before year end. The fund is well positioned to take advantage of the current uncertain economic climate.
  • Fund focus and objective  
The primary objective of the Prime Income Plus Fund is to earn a higher level of income over and above that achieved by a traditional money market portfolio.
The fund will actively invest in a variety of money market, bond, fixed interest and similar instruments. A range of investments in premium quality financial instruments and institutions moderates risk through diversification. The fund aims to outperform traditional money market portfolios.
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