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Deton Prime Global Flexible Fund of Funds Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 23 Jan 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Ali Solim
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R91 750 691 (as at 30 Jun 2019)
Sector Rank: 22 out of 30
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 590 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R1 006.48 on 31 Aug 2019 (0.65% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 292.23 on 31 Aug 2019 (13.61% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective

 
Latest Fund Manager Comment / News
Deton Prime Global Flexible FoF comment - Mar 19
The JSE All Share Index was up 1.56% for the month of March, driven mostly by the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
U-PRGLBEQ 21 894 433 34.58 37.69%
U-MAZIAFR 5 407 622 5.22 5.69%
Totals   39.80 43.38%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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