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0  /  0%

100

NAV on 2021/09/22
NAV on 2021/09/21 100
52 week high on 2020/09/28 100
52 week low on 2020/09/28 100
Total Expense Ratio on 2021/06/30 0.57
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0% 0.25%
3 month change 0% 0.76%
6 month change 0% 1.76%
1 year change 0% 4.08%
5 year change 0% 6.46%
10 year change 0% 6.15%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 12.74 30.39%
Money Market 29.19 69.61%
  • Top five holdings
MM-05MONTH 12.12 28.9%
MM-02MONTH 9.05 21.57%
MM-08MONTH 3.02 7.2%
MM-12MONTH 2.50 5.97%
MM-06MONTH 2.50 5.97%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2010/06/01
ISIN code:
ZAE000136107
Short name:
U-PRIMEMM
Risk:
Unknown
Sector:
South African--Interest Bearing--Money Market
Benchmark:
STeFi 3 months
  • Fund management  
Mazi Capital (Pty) Ltd


  • Fund manager's comment

Prime Money Market comment - Sep 19

2019/10/24 00:00:00
The JSE All Share Index was up 0.19% for the month of September, driven by the Financials and Industrials sectors. Foreigners were net sellers of our local equities with outflows of approximately R 2.5 bn for the month. The All Bond Index (ALBI) was up 0.53% and the property index (J253T) returned +ve 0.30%. Inflation-linked bonds delivered +ve 0.41% and cash returned 0.59% for the month. Annual consumer price inflation was 4.30% YoY in August, up from July 2019. The local currency finished the month 0.30% stronger against the dollar at R15.14. Offshore, developed equity markets (MSCI World USD) outperformed emerging markets (MSCI EM USD) during the month recording +ve 2.18% and +ve 1.94% respectively.
  • Fund focus and objective  
This fund is suited to investors who want a liquid investment that delivers a regular income and/or maximum capital protection, but who understand that their investment is unlikely to keep pace with inflation if held in thelonger term.
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