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Prime Optimal Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.1124    -0.0136    (-0.640%)
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 114 Rand-denominated South African--Multi Asset--Medium Equity 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 South African--Multi Asset--Medium Equity 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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities23.24%  
 Foreign Equities36.86%  
 SA Bonds26.59%  
 Foreign Bonds5.78%  
 SA Property4.11%  
 Foreign Property0.29%  
 SA Cash2.14%  
 Foreign Cash0.99%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PGECC 8 116 389 29.1923.03%
PRICB 28 687 459 28.4222.42%
O-PGBFLEX 1 014 061 27.8621.99%
PSEFC 14 405 410 26.9821.29%
PNFFCC 5 447 278 6.665.26%
PFCB1 3 271 870 3.502.76%
MCPPB2 3 075 706 2.772.18%
CASH 0 1.271.00%
USA C 0 0.080.07%
Totals  126.73100.00%
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14 Nov2.11-0.01-0.64% 
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