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0.49  /  0.31%

157.21

NAV on 2021/09/22
NAV on 2021/09/21 156.72
52 week high on 2021/08/17 160.01
52 week low on 2020/10/30 139.87
Total Expense Ratio on 2021/06/30 2.2
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.52% -0.42%
3 month change 1.31% 2.44%
6 month change 3.8% 4.95%
1 year change 11.54% 14.18%
5 year change 1.74% 5.97%
10 year change 3.24% 7.24%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 40.85 5.16%
Fixed Interest 357.02 45.13%
General Equity 135.77 17.16%
Liquid Assets 2.54 0.32%
Real Estate 43.01 5.44%
Spec Equity 161.90 20.46%
Specialist Securities 50.05 6.33%
  • Top five holdings
U-PRGENEQ 135.77 17.16%
U-CLWWFLX 121.37 15.34%
U-PSCINC 112.76 14.25%
U-LAUINCP 90.11 11.39%
U-INDIVIN 75.70 9.57%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2006/05/10
ISIN code:
ZAE000089017
Short name:
U-PRMCSTA
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:


  • Fund manager's comment

Prime Cabernet Stable Fund of Funds - Mar 19

2019/05/28 00:00:00
The Cabernet fund returned 4.39% for the first quarter of 2019. Exposure to local bonds, preference shares, offshore equity, cash and local equity allowed this diversified fund to achieve positive returns for the period.
  • Fund focus and objective  
The Prime Cabernet Stable Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in Collective Investment Schemes.
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