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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)


 
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) 353 661 600
Latest Price 102.12
PlexCrowns
Total Expense Ratio (31/12) 0.68%
Minimum Investment-
TTM Distribution Yield 8.85%
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 Bonds61.82%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash38.18%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 66.1719.72%
IBL263 25 000 000 25.487.59%
RN2030 23 000 000 22.986.85%
MM-31MONTH 0 15.304.56%
MM-24MONTH 0 15.244.54%
SBC016 12 000 000 12.153.62%
CLN870 10 000 000 10.223.05%
FRJ26 10 000 000 10.163.03%
CLN871 10 000 000 10.153.03%
ABFN67 10 000 000 10.073.00%
Totals  197.9358.99%

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