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Prime Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.7046    -0.0014    (-0.052%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--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 Worldwide--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 26 Aug 2015
Fund Size (ZAR) 1 545 248 359
Latest Price 2.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.11%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The primary investment objective of the fund is to maximize returns over the longer term at the risk of greater short term volatility of capital values
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities91.93%  
 SA Bonds0.00%  
 Foreign Bonds2.76%  
 SA Property0.00%  
 Foreign Property0.06%  
 SA Cash0.59%  
 Foreign Cash4.65%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 274.3919.35%
O-GLSTDAC 368 012 269.0018.97%
O-ARTGLBV 340 750 252.5217.81%
EDINBURGHWWT 499 042 134.109.46%
BERKSHIREHATH 14 964 121.708.58%
FOREIGNEQ 0 88.336.23%
FID-EMERGMAR 196 878 72.655.12%
FID-CHINAFOC 800 538 50.213.54%
FID-USDFUND 117 43.183.05%
O-BNYGLEQ 2 651 238 40.772.88%
Totals  1 346.8595.00%
Recently viewed
29 Apr2.70-0.00-0.05% 
29 Apr8.58-0.08-0.91% 
29 Apr1.99+0.00+0.13% 
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