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Aboutir Prime Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.1906    -0.0084    (-0.701%)
NAV price (ZAR) Wed 11 Mar 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 2 Sep 2021
Fund Size (ZAR) 142 444 132
Latest Price 1.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.60%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Aboutir Prime Worldwide Flexible Fund's aim is to maximise total return for investors by way of a flexible portfolio actively investing across different asset classes. The portfolio will invest in a flexible combination of equity, bond, money, or property market assets. The portfolio has complete flexibility with regards to asset allocation both between and within asset classes, countries and regions. No minimum or maximum holdings applies to South African or offshore investment in keeping with the intention to be flexible and unconstrained in executing its best investment views. The portfolio may also include participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities11.21%  
 Foreign Equities61.56%  
 SA Bonds13.62%  
 Foreign Bonds5.36%  
 SA Property0.08%  
 Foreign Property1.13%  
 SA Cash2.03%  
 Foreign Cash5.01%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
APGDA 17 381 705 30.0720.33%
AUTCA 21 921 270 29.6320.03%
APGFFB 31 223 266 28.3319.15%
APGEFB 8 628 370 28.1919.06%
USA C 0 1.991.35%
JSCKASPIKZ 1 490 1.961.32%
UNITEDHEALTH 345 1.901.29%
ALPHABETINCA 355 1.841.25%
CONSOFT 45 1.811.22%
BERKSHIREHATH 215 1.801.22%
Totals  127.5286.21%
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