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Prime Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.7867    -0.0238    (-0.847%)
NAV price (ZAR) Fri 21 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 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 26 Aug 2015
Fund Size (ZAR) 1 582 593 077
Latest Price 2.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.10%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The primary investment objective of the fund is to maximize returns over the longer term at the risk of greater short term volatility of capital values
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities93.07%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.06%  
 SA Cash0.41%  
 Foreign Cash6.46%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-GLSTDAC 377 800 295.6919.01%
O-ARTGLBV 349 155 283.8518.25%
PZENAINVMAN 88 305 157.0010.10%
BERKSHIREHATH 16 590 135.198.69%
FOREIGNUT 0 135.058.68%
BGWWGALPHA 197 971 124.618.01%
SMITP 304 876 97.806.29%
FID-EMERGMAR 170 112 78.175.03%
FID-CHINAFOC 993 076 55.513.57%
UK C 0 51.023.28%
Totals  1 413.8890.91%
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21 Aug2.79-0.02-0.85% 
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