Prime Global Balanced Flexible Feeder Fund (B) - PGBFFB - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.76 / 0.61%

1.2550

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2474
52 week high on 2024/11/12	1.2559
52 week low on 2023/11/16	1.0616
Total Expense Ratio on 2024/06/30	1.73
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	2.5%	2.5%
3 month change	5.12%	5.12%
6 month change	5.35%	5.35%
1 year change	17.25%	17.25%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The Prime Global Balanced Flexible Feeder Fund's objective is to achieve long term capital appreciation at the risk of moderate short term volatility of capital values. The portfolio will apart from assets in liquid form, invest solely in participatory interest of the Prime Global Balanced Flexible Fund established under the PIM Capital Ltd PCC, domiciled in Mauritius. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The underlying portfolio invests primarily in a combination of global equity securities, preference shares, money market instruments, property shares and other listed securities on global exchanges. The trustee shall ensure that the investment policy set out in this supplemental deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once the portfolio has been closed, open the portfolio again to new investors on a date determined by the manager.