Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Prime Collective Investment Schemes Management Co  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
AlphaWealth Prime Small & Mid Cap Fund Class A Aug 12, 15 n/a n/a 119.85 0.93 1.12 121.07 95.27
Corion Prime Growth Fund Class A Aug 12, 15 n/a n/a 101.48 n/a n/a 103.94 99.44
Corion Prime Stable Fund Class A Aug 12, 15 n/a n/a 102.18 n/a n/a 102.51 99.75
Hollard Prime Dynamic Income Fund Class B Aug 12, 15 n/a 0.90 101.27 7.16 7.25 101.37 98.72
Hollard Prime Equity Fund Class B Aug 12, 15 n/a 1.28 120.26 1.32 1.59 130.95 108.71
Hollard Prime Money Market Fund Class B Aug 12, 15 n/a 0.41 100.00 1.60 1.60 100.00 100.00
Hollard Prime Property Fund Class B Aug 12, 15 n/a 1.27 146.03 3.45 5.04 147.69 111.82
Hollard Prime Strategic Assertive Fund of Funds Class B Aug 12, 15 n/a 1.81 121.85 1.37 1.67 125.08 108.50
Hollard Prime Strategic Balanced Fund of Funds Class B Aug 12, 15 n/a 1.67 119.87 2.07 2.48 121.66 107.31
Hollard Prime Strategic Defensive Fund of Funds Class B Aug 12, 15 n/a 1.89 115.45 2.89 3.34 116.39 105.38
Hollard Prime Yield-Plus Fund Class B Aug 12, 15 n/a 0.72 101.24 6.53 6.61 101.55 99.88
Prime Balanced Fund of Funds Class A Aug 12, 15 n/a n/a 108.87 2.56 2.79 110.32 101.98
Prime Balanced Fund of Funds Class A1 Aug 12, 15 n/a n/a 109.06 0.02 0.02 110.38 100.24
Prime Equity Fund of Funds Class A Aug 12, 15 n/a n/a 114.41 n/a n/a 118.24 98.45
Prime Global Flexible Fund of Funds Class A Aug 12, 15 n/a n/a 116.95 n/a n/a 118.83 98.61
Prime Income Plus Fund Class A Aug 12, 15 n/a 0.55 100.75 6.53 6.58 101.09 99.40
Prime Managed Fund of Funds Class A Aug 12, 15 n/a n/a 114.15 1.32 1.51 117.17 100.78
Prime Rosebank Wealth Group Flexible Fund Class B1 Aug 12, 15 n/a n/a 102.96 0.47 0.48 106.46 97.16
Prime Rosebank Wealth Group Worldwide Flexible Fund Class B1 Aug 12, 15 n/a n/a 107.45 0.88 0.94 109.23 95.97
Prime Stable Fund of Funds Class A Aug 12, 15 n/a n/a 106.30 0.15 0.16 106.65 97.93
Prime Target Return Fund Class A Aug 12, 15 5.70 2.02 133.71 2.90 3.87 136.73 129.78
Truffle Balanced Fund Class A Aug 12, 15 n/a 1.67 953.98 n/a n/a 969.86 800.40
Truffle Flexible Fund Class A Aug 12, 15 n/a 1.45 209.35 2.33 4.87 213.49 171.48
Truffle General Equity Fund Class A Aug 12, 15 n/a 1.52 200.72 0.13 0.26 208.68 161.69
 
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