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

1.0212 +0.0002 (+0.020%)
NAV price (ZAR) Fri 25 Apr 2025 (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

1.22%

61.82%

60.60%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.22%

38.18%

39.40%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	61.82%	60.60%	76.56%	68.75%	68.89%	69.18%	69.47%	57.05%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	61.82%	60.60%	76.56%	68.75%	68.89%	69.18%	69.47%	57.05%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	38.18%	39.40%	23.44%	31.25%	31.11%	30.82%	30.53%	42.95%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	38.18%	39.40%	23.44%	31.25%	31.11%	30.82%	30.53%	42.95%
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	3.35%	19.72%	16.37%
MM-02MONTH	-3.86%	0.00%	3.86%
MM-24MONTH	4.54%	4.54%	0.00%
MM-27MONTH	-4.45%	0.00%	4.45%
MM-31MONTH	4.56%	4.56%	0.00%
MM-34MONTH	-4.47%	0.00%	4.47%
FRJ26	0.06%	3.03%	2.97%
CLN870	0.06%	3.05%	2.98%
CLN871	0.06%	3.03%	2.97%
IBL263	0.15%	7.59%	7.44%
RN2030	0.16%	6.85%	6.68%
ABFN67	0.06%	3.00%	2.94%
SBC016	0.10%	3.62%	3.53%