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Prime Shiraz Prudential Aggressive Fund of Funds | South African–Multi Asset–High Equity
3.6335    +0.0054    (+0.149%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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
Formation Date 28 Nov 2009
Fund Size (ZAR) 492 390 290
Latest Price 3.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.21%
Minimum Investment-
TTM Distribution Yield 1.68%
Fund Objective
The Prime Shiraz Prudential Aggressive Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in Collective Investment Schemes.
Asset Classes and Holdings
Asset Classes
 SA Equities45.90%  
 Foreign Equities20.60%  
 SA Bonds16.50%  
 Foreign Bonds2.50%  
 SA Property7.40%  
 Foreign Property0.60%  
 SA Cash5.30%  
 Foreign Cash1.20%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PGGD 4 013 144 99.7820.91%
M1CA1 36 081 826 73.6515.43%
FNBMID 6 261 231 64.4313.50%
PRMCD 13 275 531 64.3713.49%
PIPCB 48 851 959 49.6910.41%
KEAFC 1 674 901 29.146.11%
MCPPB3 24 819 023 25.705.39%
PGECB 6 026 844 23.644.95%
TBSFD 20 361 433 22.664.75%
INAG 9 608 560 21.914.59%
Totals  474.9899.53%
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