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Prime Flexible Income Fund | South African–Multi Asset–Income
1.0911    +0.0013    (+0.119%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 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) 550 826 678
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.13%
Minimum InvestmentR5 000
TTM Distribution Yield 6.41%
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 Equities0.01%  
 Foreign Equities3.66%  
 SA Bonds73.21%  
 Foreign Bonds0.00%  
 SA Property4.19%  
 Foreign Property0.00%  
 SA Cash18.45%  
 Foreign Cash0.48%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FIPC1 78 474 176 76.6113.71%
PMYFCD 61 606 207 61.7711.05%
CASH 0 40.517.25%
PMMFC 25 610 643 25.724.60%
MCPFB1 24 806 833 23.814.26%
FRC548 21 800 000 21.863.91%
FRC543 21 000 000 21.153.78%
O-PRGLFLI 1 171 649 20.463.66%
FRC545 17 100 000 17.153.07%
FRC550 16 900 000 16.953.03%
Totals  325.9958.32%
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6 Jul1.09+0.00+0.12% 
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