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Prime Flexible Income Fund | South African–Multi Asset–Income
1.0983    +0.0006    (+0.055%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 Rand-denominated South African--Multi Asset--Income 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 South African--Multi Asset--Income 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 28 Jan 2019
Fund Size (ZAR) 494 132 562
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.17%
Minimum InvestmentR5 000
TTM Distribution Yield 6.20%
Fund Objective
Investments to be included in the Fund shall normally comprise of a combination of fixed interest instruments along the full spectrum of the yield-curve as well as short-term dated cash instruments, listed property shares and preference shares. Duration, curvature, credit, derivative and liquidity risks shall be actively traded in order tomaximise returns. The portfolio investible universe shall be limited to cash, bonds, listed property, preference shares, listed derivatives and any other securities which are consistentwith the portfolio's objectives.
Asset Classes and Holdings
Asset Classes
 SA Equities1.15%  
 Foreign Equities0.07%  
 SA Bonds71.99%  
 Foreign Bonds2.95%  
 SA Property3.70%  
 Foreign Property0.00%  
 SA Cash10.61%  
 Foreign Cash9.53%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FIPC1 81 424 180 79.9714.92%
PMYFCD 64 000 980 65.9212.30%
MARFFD 51 701 470 53.249.93%
MCPFB1 25 404 862 26.114.87%
FRC546 23 600 000 23.614.40%
FRC548 21 800 000 21.854.08%
PMMFC 21 421 417 21.554.02%
FRC543 21 000 000 21.153.95%
INLV23 20 000 000 20.373.80%
FRC544 20 000 000 20.053.74%
Totals  353.8166.02%
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