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Prime Income Plus Fund | South African-Interest Bearing-Short Term

1.0086 -0.0219 (-2.125%)
NAV price (ZAR) Mon 2 Dec 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

7.81%

76.56%

68.75%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-7.81%

23.44%

31.25%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	76.56%	68.75%	68.89%	69.18%	69.47%	57.05%	49.14%	53.69%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	76.56%	68.75%	68.89%	69.18%	69.47%	57.05%	49.14%	53.69%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	23.44%	31.25%	31.11%	30.82%	30.53%	42.95%	50.86%	46.31%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	23.44%	31.25%	31.11%	30.82%	30.53%	42.95%	50.86%	46.31%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	-8.58%	10.78%	19.36%
MM-06MONTH	4.00%	4.00%	0.00%
MM-08MONTH	-3.55%	0.00%	3.55%
MM-33MONTH	-4.09%	0.00%	4.09%
MM-30MONTH	4.61%	4.61%	0.00%
FRJ26	0.35%	3.08%	2.74%
BPPF20	0.34%	3.06%	2.72%
CLN870	0.36%	3.09%	2.73%
CLN871	0.35%	3.07%	2.73%
IBL263	0.87%	7.72%	6.85%
RN2030	0.81%	6.90%	6.08%
CLN987	0.27%	3.02%	2.75%
CLN989	0.27%	3.02%	2.75%
SBC016	0.41%	3.65%	3.24%