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Prime Optimal Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.1425    +0.0103    (+0.483%)
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 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 Equities33.86%  
 Foreign Equities22.00%  
 SA Bonds31.96%  
 Foreign Bonds3.96%  
 SA Property4.50%  
 Foreign Property0.21%  
 SA Cash1.81%  
 Foreign Cash1.70%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PSEFC 36 310 442 69.5631.60%
PRICB 59 485 531 61.5127.94%
O-PGBFLEX 1 658 737 47.4221.54%
PGECC 4 053 152 15.366.98%
PFCB1 9 512 127 10.304.68%
MCPPB2 8 222 565 8.433.83%
PNFFCC 5 648 678 7.263.30%
CASH 0 0.190.09%
USA C 0 0.080.04%
Totals  220.12100.00%
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10 Nov2.14+0.01+0.48% 
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10 Nov1.00+0.01+0.52% 
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