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

Prime Global Balanced Flexible Fund (USD) - D PIM Capital Management Prime Global Balanced Flexible Fund (USD) - D Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (USD) 45 794 552   Sector Rank: 24 out of 95 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 213 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R29 865 at 30 Jun 2025 (14.30% annual compound return)   R5000 per month since 30 Jun 2022 was worth R210 908 at 30 Jun 2025 (10.08% 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 invests in a well diversified portfolio consisting of listed equities, bonds, properties, and cash across geographical regions. The portfolio construction methodology is based on a passive core and factor based satellite approach thereby achieving an optimal risk controlled solution while aiming at outperformance in the medium to longer 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 recommendations of the Investment 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 asset classes across and within geographical regions in order to achieve the investment objective of the Fund.   Technical Overview Benchmark: U.S LT Inflation + 1% Rolling over a 3 year period Base currency: USD Formation date: 18 Jul 2018 Domicile Mauritius Management fee (p.a.): 0.17%

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