Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Prime Optimal Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.0995    -0.0071    (-0.337%)
NAV price (ZAR) Thu 11 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 Rand-denominated South African--Multi Asset--Medium Equity 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 South African--Multi Asset--Medium Equity 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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities35.73%  
 Foreign Equities26.10%  
 SA Bonds29.80%  
 Foreign Bonds0.00%  
 SA Property5.36%  
 Foreign Property0.04%  
 SA Cash2.85%  
 Foreign Cash0.12%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PSEFC 35 595 377 70.7633.36%
PRICB 57 284 658 57.7127.20%
O-PGBFLEX 1 658 737 43.7420.62%
PGECC 3 390 665 11.745.54%
PFCB1 8 482 437 9.114.29%
MCPPB2 8 021 887 7.783.67%
PNFFCC 5 533 570 7.283.43%
CASH 0 3.931.85%
USA C 0 0.080.04%
Totals  212.13100.00%
Recently viewed
11 Jun2.10-0.01-0.34% 
Watchlists
Portfolios