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

Prime Global Flexible Income Fund (USD) - D3 PIM Capital Management Prime Global Flexible Income Fund (USD) - D3 Price   Ranking Sector: Global-Fixed Interest-Bond Size: -   Sector Rank: 19 out of 39 (lump sum over 3 years to 31 May 2025)   Overall Rank: 415 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R23 964 at 31 May 2025 (6.21% annual compound return)   R5000 per month since 31 May 2022 was worth R190 284 at 31 May 2025 (3.58% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective To achieve the investment objective noted above, the fund shall invest in a well diversified portfolio of income bearing instruments across geographic regions. The portfolio construction methodology is based on a core-satellite approach thereby seeking to achieve an optimal risk controlled solution while aiming at outperformance in the short to medium term. The fund has a capital preservation focus, with a flexible asset allocation strategy that seeks to minimise drawdown risk. The manager has substantial flexibility, based on the recommendation of the fund sub-advisor, to vary the asset allocation of the fund in such a manner as it deems appropriate and shall not be precluded from continually varying the exposure to income bearing financial instruments across and within geographic regions in order to achieve the stated investment objective of the Fund.   Technical Overview Benchmark: U.S Inflation + 1% p.a. Base currency: USD Formation date: 17 Mar 2021 Domicile Mauritius Pricing system: Forward

Site Last Updated: 8 June 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual