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Prime Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.5660    -0.0245    (-0.946%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 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) 1 444 919 498
Latest Price 2.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.08%
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 Equities93.89%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.07%  
 SA Cash1.57%  
 Foreign Cash4.47%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 110 058 250.8718.81%
O-GLSTDAC 342 541 250.4118.78%
O-ARTGLBV 330 306 241.0118.07%
SMITP 367 799 97.157.29%
O-BGWWLTG 110 058 86.786.51%
EDINBURGHWWT 1 724 576 81.106.08%
FID-CHINAFOC 951 356 72.685.45%
FID-EMERGMAR 196 442 67.385.05%
BERKSHIREHATH 7 686 66.474.98%
USA C 0 59.644.47%
Totals  1 273.4995.50%
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17 Nov2.57-0.02-0.95% 
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