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Deton Prime Global Flexible Fund of Funds | Global–Multi Asset–Flexible
3.0100    -0.0105    (-0.348%)
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 74 Rand-denominated Global--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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Global--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 27 Aug 2018
Fund Size (ZAR) 240 849 027
Latest Price 3.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.76%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Deton Prime Global Flexible Fund of Funds offers investors longterm capital growth through a well diversified portfolio across international asset classes.
Asset Classes and Holdings
Asset Classes
 SA Equities5.55%  
 Foreign Equities83.81%  
 SA Bonds0.04%  
 Foreign Bonds8.86%  
 SA Property0.01%  
 Foreign Property0.41%  
 SA Cash0.28%  
 Foreign Cash1.03%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PGBFFB 80 875 830 105.2643.56%
PGECC 28 010 985 100.7441.69%
PESGGD 18 249 193 31.4313.00%
MCACB2 3 188 606 3.711.54%
CASH 0 0.370.15%
USA C 0 0.150.06%
Totals  241.66100.00%
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