Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Prime Global Balanced Flexible Fund (USD) - D - Semi-Annual Comparison PIM Capital Management Prime Global Balanced Flexible Fund (USD) - D Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 28 954 59.00 26 641 59.00 0.0 Europe 8 833 18.00 8 128 18.00 0.0 Pacific Basin 5 889 12.00 5 419 12.00 0.0 Emerging Markets 4 907 10.00 4 515 10.00 0.0 Unit Trust 491 1.00 452 1.00 0.0 TOTAL 49 074 100.00 45 155 100.00

Site Last Updated: 6 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual