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Aboutir Prime Global Flexible Feeder Fund | Global–Multi Asset–Flexible
0.9102    -0.0020    (-0.219%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 20 Mar 2025
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 20 Mar 2025
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Mar 2025
Fund Size (ZAR) 115 199 343
Latest Price 0.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Aboutir Prime Global Flexible Feeder Fund seeks to achieve long-term capital appreciation at the risk of moderate short-term volatility of capital values. The portfolio will apart from assets in liquid form, invest solely in participatory interest of the Aboutir Global Flexible Fund, established under the PIM Capital Ltd PCC, domiciled in Mauritius. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.53%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.47%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-ABGBLFL 6 454 890 116.5598.53%
CASH 0 1.741.47%
Totals  118.29100.00%
Recently viewed
14 Nov0.91-0.00-0.22% 
14 Nov55.50-0.68-1.21% 
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