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Prime Income Plus Fund | South African–Interest Bearing–Short Term
1.0279    +0.0007    (+0.068%)
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 55 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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 South African--Interest Bearing--Short Term 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 6 Oct 2011
Fund Size (ZAR) 410 148 646
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.61%
Minimum Investment-
TTM Distribution Yield 8.21%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds49.73%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash50.27%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 131.9029.00%
RN2030 33 000 000 33.217.30%
MM-29MONTH 0 26.315.78%
IBL263 25 000 000 25.495.60%
MM-17MONTH 0 15.243.35%
MM-09MONTH 0 14.203.12%
MM-15MONTH 0 13.072.87%
SBC016 12 000 000 12.142.67%
CLN870 10 000 000 10.262.25%
CLN871 10 000 000 10.202.24%
Totals  292.0064.20%
Recently viewed
17 Nov1.03+0.00+0.07% 
14 Nov1.69-0.00-0.20% 
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