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Prime Global Balanced Flexible Feeder Fund | Global–Multi Asset–Flexible
1.3068    -0.0058    (-0.442%)
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 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 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 30 Mar 2021
Fund Size (ZAR) 185 832 548
Latest Price 1.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.67%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Prime Global Balanced Flexible Feeder Fund's objective is 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 Prime Global Balanced 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 Equities0.91%  
 Foreign Equities75.91%  
 SA Bonds0.09%  
 Foreign Bonds20.20%  
 SA Property0.03%  
 Foreign Property0.94%  
 SA Cash0.09%  
 Foreign Cash1.83%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PRGLFLI 4 818 916 131.5070.85%
PRIMEGLOBALBF 1 951 030 53.9229.05%
CASH 0 0.170.09%
USA C 0 0.000.00%
Totals  185.59100.00%
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14 Nov1.31-0.01-0.44% 
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