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0.69  /  0.49%

140.15

NAV on 2021/09/15
NAV on 2021/09/14 139.46
52 week high on 2021/08/17 144.95
52 week low on 2020/10/30 118.8
Total Expense Ratio on 2021/06/30 0.81
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.92% -2.46%
3 month change 1.15% 1.63%
6 month change 1.47% 1.95%
1 year change 12.19% 12.78%
5 year change 3.76% 5.57%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 54.46 21.73%
General Equity 106.48 42.49%
Liquid Assets -2.28 -0.91%
Real Estate 15.18 6.06%
Spec Equity 76.74 30.63%
  • Top five holdings
U-PSAEQUI 106.48 42.49%
U-PRGLBEQ 69.09 27.57%
U-PRINPLU 33.60 13.41%
U-PRFLXIN 19.26 7.69%
U-MZIPROP 15.18 6.06%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2014/01/23
ISIN code:
ZAE000186169
Short name:
U-PRIMANF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
The fund shall be managed against a composite benchmark
  • Fund management  
Ali Solim
Deton Private Wealth (Pty) Ltd


  • Fund manager's comment

Deton Prime Managed FoF 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. 123.85 (cpu) 293.7 M Mod - High Moderate Low -Mod Low High
  • Fund focus and objective  
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