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Prime Income Plus Fund  |  South African–Interest Bearing–Short Term
1.0239    +0.0007    (+0.068%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-9.15% 
52.67% 
61.82% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
9.15% 
47.33% 
38.18% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds52.67%61.82%60.60%76.56%68.75%68.89%69.18%69.47%
Int Bonds--------
Total Bonds52.67%61.82%60.60%76.56%68.75%68.89%69.18%69.47%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash47.33%38.18%39.40%23.44%31.25%31.11%30.82%30.53%
Int Cash--------
Total Cash47.33%38.18%39.40%23.44%31.25%31.11%30.82%30.53%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
MONEYMARK6.98% 26.70% 19.72% 
MM-12MONTH3.24% 3.24% 0.00% 
MM-18MONTH3.04% 3.04% 0.00% 
MM-21MONTH3.55% 3.55% 0.00% 
MM-24MONTH-4.54% 0.00% 4.54% 
MM-31MONTH-4.56% 0.00% 4.56% 
MM-32MONTH6.13% 6.13% 0.00% 
FRJ26-0.66% 2.37% 3.03% 
CLN870-0.67% 2.38% 3.05% 
CLN871-0.65% 2.38% 3.03% 
IBL263-1.67% 5.93% 7.59% 
RN20300.80% 7.65% 6.85% 
ABFN67-0.66% 2.34% 3.00% 
SBC016-0.80% 2.83% 3.62% 

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