Prime Inflation Plus B

The Fund shall be a Domestic Targeted Absolute and Real Return Fund. The primary investment objective of the Fund is to earn a higher level of income over and above that achieved by a traditional money market fund. The primary investment objective of the Prime Inflation Plus Fund is to provide investors with a real return at moderate levels of risk. The Fund will strive to provide investors with a minimum return of inflation + 3% per annum on a rolling one year basis, as measured by the monthly Consumer Price Index (CPI + 3%). To achieve this objective the fund will engage in an asset allocation strategy between inflation sensitive assets. The Prime Inflation Plus Fund may invest in a combination of equity, bond, money market, property and derivative instruments. No guidelines have been set for maximum and minimum exposures.

Key stats

Management firm  Prime CIS Mgmt Co
Domicile  South Africa
Fund Status  OBSOLETE
Fund currency  ZAR
Net Assets Date  2011-10-31
Net Assets  R1,010,155
Launch Date  2010-12-14
ISIN  ZAE000152237
Manager 1 Name  Neil Horne
Fund Strategy  ZAR/NAD Flexible Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  9.48%
Return - 2 Months  12.65 %
Return - 3 Months  11.44%
Return - 6 Months  10.60 %
Return - 9 months  11.94 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.48%
Return YTD  10.33%

Charges

Initial  0.00 %
Minimum Investment  R500,000
Maximum Managment Charge  0.97 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Postnet Suite 208, Private Bag X9, Benmore
Contact Address 2  2010
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  Prime CIS Mgmt Co
Phone  +27 (0)11 322 4578

Price

Last Price Date  2011-12-02
Pre-tax nav  1.11
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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