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Lynx Prime Global Diversified Fund of Funds | Global–Multi Asset–Flexible
4.7442    +0.0031    (+0.065%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 28 Feb 2002
Fund Size (ZAR) 410 081 793
Latest Price 4.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.46%
Minimum InvestmentR1 000 000
TTM Distribution Yield -
Fund Objective
The portfolio will primarily invest in a flexible combination of Rand denominated portfolios of collective investment schemes containing predominantly foreign securities in the equity, bond, money and property markets. The portfolio will be managed with assets being shifted between the various investment markets to reflect the changing global economic and market conditions, in order to maximise returns for investors. It will invest primarily in a range of portfolios or other forms of participation in collective investment schemes with a variety of investment policies, provided the inclusion of the portfolio complies with the requirements of the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities1.00%  
 Foreign Equities60.00%  
 SA Bonds0.00%  
 Foreign Bonds22.00%  
 SA Property0.00%  
 Foreign Property2.00%  
 SA Cash0.00%  
 Foreign Cash15.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 182.1543.32%
O-RUENYIE 608 301 108.7925.87%
O-GGGEQT 92 972 50.6012.03%
O-PRCHBLN 773 342 32.457.72%
O-NIBABSG 523 463 30.417.23%
O-CATAGLR 175 199 7.631.82%
USA C 0 5.821.39%
O-COGEMK 6 258 1.740.41%
CASH 0 0.830.20%
UK C 0 0.080.02%
Totals  420.50100.00%
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14 Nov4.74+0.00+0.07% 
14 Nov17.67-0.20-1.12% 
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