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Prime Flexible Income Fund | South African–Multi Asset–Income
1.0900    +0.0019    (+0.175%)
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 124 Rand-denominated South African--Multi Asset--Income 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 other funds in the same second-tier (multi asset) category (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 South African--Multi Asset--Income 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 Jan 2019
Fund Size (ZAR) 706 303 842
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.02%
Minimum InvestmentR5 000
TTM Distribution Yield 7.28%
Fund Objective
Investments to be included in the Fund shall normally comprise of a combination of fixed interest instruments along the full spectrum of the yield-curve as well as short-term dated cash instruments, listed property shares and preference shares. Duration, curvature, credit, derivative and liquidity risks shall be actively traded in order tomaximise returns. The portfolio investible universe shall be limited to cash, bonds, listed property, preference shares, listed derivatives and any other securities which are consistentwith the portfolio's objectives.
Asset Classes and Holdings
Asset Classes
 SA Equities0.02%  
 Foreign Equities3.34%  
 SA Bonds85.19%  
 Foreign Bonds0.00%  
 SA Property2.79%  
 Foreign Property0.00%  
 SA Cash8.30%  
 Foreign Cash0.36%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BIPFH 94 380 937 121.8016.03%
PMYFCD 59 477 084 58.897.75%
CASH 0 43.235.69%
FRC548 42 900 000 43.015.66%
FRC545 40 600 000 40.715.36%
IVC313 34 000 000 34.604.55%
FRC546 34 100 000 34.114.49%
FRC550 29 900 000 29.983.94%
O-PRGLFLI 1 314 005 23.133.04%
MCPFB1 24 246 826 21.702.86%
Totals  451.1859.36%
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14 Nov1.09+0.00+0.17% 
14 Nov21.25+0.03+0.16% 
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