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Mergence Cpi + 4% Prime Fund A1 (0P0000XUDX)

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1.476 -0.002    -0.10%
25/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000263174 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 184.63M
Mergence CPI + 4% Prime Fund A1 1.476 -0.002 -0.10%

0P0000XUDX Overview

 
Find basic information about the Mergence Cpi + 4% Prime Fund A1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XUDX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.38%
Prev. Close1.477
Risk Rating
TTM Yield4.92%
ROE10.35%
IssuerN/A
TurnoverN/A
ROA3.43%
Inception DateNov 01, 2012
Total Assets184.63M
Expenses1.42%
Min. Investment10,000
Market Cap148.17B
CategoryZAR/NAD Flexible Allocation
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Mergence Cpi + 4% Prime Fund A1 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1098 1055 1150 1288 1499 1921
Fund Return 9.84% 5.53% 14.96% 8.8% 8.44% 6.75%
Place in category 293 231 358 307 318 177
% in Category 43 30 56 56 75 82

Top Other Funds by Mergence Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mergence CPI + 4% Prime Fund B1 184.63M 10.27 9.35 7.30
  Mergence CPI + 4% Prime Fund B2 184.63M 10.65 9.85 7.80
  Mergence CPI + 4% Prime Fund B3 184.63M 10.80 10.04 7.99

Top Funds for ZAR/NAD Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mergence CPI + 4% Prime Fund B1 184.63M 10.27 9.35 7.30
  Mergence CPI + 4% Prime Fund B2 184.63M 10.65 9.85 7.80
  Mergence CPI + 4% Prime Fund B3 184.63M 10.80 10.04 7.99

Top Holdings

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 8.71 - -
Ubs Amc00001 11Apr28 - 5.77 - -
  iShares 1-3 Year Treasury Bond US4642874576 4.19 82.17 0.00%
REPUBLIC OF SOUTH AFRICA 31/01/25 2% ZAG000096587 3.57 - -
Cln901 12.10% 201227 - 3.42 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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