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Prime Income Plus Fund  |  South African–Interest Bearing–Short Term
1.0232    +0.0002    (+0.020%)
NAV price (ZAR) Fri 1 Aug 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) 445 962 703
Latest Price 102.32
PlexCrowns
Total Expense Ratio (30/06) 0.64%
Minimum Investment-
TTM Distribution Yield 8.55%
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 Bonds52.67%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash47.33%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 114.7426.70%
RN2030 33 000 000 32.887.65%
MM-32MONTH 0 26.336.13%
IBL263 25 000 000 25.485.93%
MM-21MONTH 0 15.243.55%
MM-12MONTH 0 13.923.24%
MM-18MONTH 0 13.073.04%
SBC016 12 000 000 12.152.83%
CLN870 10 000 000 10.222.38%
CLN871 10 000 000 10.212.38%
Totals  274.2463.81%

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