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Prime Shiraz Prudential Aggressive Fund of Funds | South African–Multi Asset–High Equity
3.5991    +0.0068    (+0.189%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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--High 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
Formation Date 28 Nov 2009
Fund Size (ZAR) 481 604 170
Latest Price 3.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.17%
Minimum Investment-
TTM Distribution Yield 1.69%
Fund Objective
The Prime Shiraz Prudential Aggressive Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in Collective Investment Schemes.
Asset Classes and Holdings
Asset Classes
 SA Equities58.11%  
 Foreign Equities13.68%  
 SA Bonds14.10%  
 Foreign Bonds0.02%  
 SA Property5.56%  
 Foreign Property0.00%  
 SA Cash8.40%  
 Foreign Cash0.13%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PGGD 3 955 626 96.8919.98%
M1CA1 36 081 826 71.9914.84%
FNBMID 6 261 231 65.3013.46%
PRMCD 13 240 904 64.1113.22%
PIPCB 59 882 844 60.8912.55%
KEAFC 1 658 609 28.695.92%
MCPPB3 24 608 014 26.015.36%
PGECB 5 981 739 23.654.88%
TBSFD 19 989 905 22.354.61%
INAG 9 415 605 22.114.56%
Totals  481.9899.37%
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