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Prime Income Plus Fund | South African–Interest Bearing–Short Term
1.0056    +0.0026    (+0.259%)
NAV price (ZAR) Thu 2 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Oct 2011
Fund Size (ZAR) 321 410 500
Latest Price 1.01
Total Expense Ratio (30/09) 0.55%
Minimum Investment-
TTM Distribution Yield 4.53%
Fund Objective
The primary objective of the Prime Income Plus Fund is to earn a higher level of income over and above that achieved by a traditional money market portfolio. The fund will actively invest in a variety of money market, bond, fixed interest and similar instruments. A range of investments in premium quality financial instruments and institutions moderates risk through diversification. The fund aims to outperform traditional money market portfolios.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds77.23%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash22.77%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
BONDS 0 156.3244.47%
MM-05MONTH 0 36.2810.32%
ABFN22 25 000 000 25.577.27%
MM-07MONTH 0 16.544.71%
SBS60 15 000 000 15.234.33%
MM-06MONTH 0 14.654.17%
IBL123 10 000 000 10.082.87%
BPPF21 10 000 000 10.082.87%
BPPF20 10 000 000 10.032.85%
GH5A21 9 000 000 9.052.58%
Totals  303.8386.44%
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