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Prime Income Plus Fund  |  South African-Interest Bearing-Short Term
1.0305    +0.0002    (+0.019%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Oct 2011
Fund Size (ZAR) 349 771 739
Latest Price 103.05
PlexCrowns
Total Expense Ratio (30/06) 0.69%
Minimum Investment-
TTM Distribution Yield 8.98%
Fund Objective
The primary objective of the Prime Income Plus Fund is to earn a higher level of income over and above that achieved by a traditional money market portfolio. The fund will actively invest in a variety of money market, bond, fixed interest and similar instruments. A range of investments in premium quality financial instruments and institutions moderates risk through diversification. The fund aims to outperform traditional money market portfolios.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds76.56%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash23.44%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 35.6610.78%
IBL263 25 000 000 25.547.72%
RN2030 23 000 000 22.826.90%
MM-30MONTH 0 15.244.61%
MM-06MONTH 0 13.244.00%
SBC016 12 000 000 12.093.65%
CLN870 10 000 000 10.223.09%
FRJ26 10 000 000 10.203.08%
CLN871 10 000 000 10.173.07%
BPPF20 10 000 000 10.123.06%
Totals  165.3149.96%

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