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Aboutir Prime Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.2504    +0.0034    (+0.273%)
NAV price (ZAR) Fri 14 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 2 Sep 2021
Fund Size (ZAR) 149 888 971
Latest Price 1.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.50%
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 Equities10.46%  
 Foreign Equities60.74%  
 SA Bonds13.82%  
 Foreign Bonds5.20%  
 SA Property0.06%  
 Foreign Property0.98%  
 SA Cash5.09%  
 Foreign Cash3.65%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
APGDA 18 248 246 29.8619.84%
AUTCA 22 676 785 29.5819.66%
APGEFB 8 540 617 29.2419.43%
APGFFB 30 484 635 28.8219.16%
CASH 0 5.383.58%
UNITEDHEALTH 345 2.041.36%
BERKSHIREHATH 215 1.861.24%
HERMESINTL 435 1.841.22%
JSCKASPIKZ 1 265 1.791.19%
ALIBABA 550 1.691.13%
Totals  132.0987.80%
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14 Nov1.25+0.00+0.27% 
14 Nov1.06-0.00-0.25% 
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