Prime Global Balanced Flexible Fund (USD)

Offshore Trusts

ManCo List

Funds by Name

Funds by Category

Word Search

FAQ

Prime Global Balanced Flexible Fund (USD) - D

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) 45 154 734

Sector Rank:	29 out of 92
(lump sum over 3 years to 31 Mar 2025)

Overall Rank:	216 out of 484
(lump sum over 3 years to 31 Mar 2025)

R20000 invested on 31 Mar 2022 was worth R27 436 at 31 Mar 2025
(11.11% annual compound return)

R5000 per month since 31 Mar 2022 was worth R208 153 at 31 Mar 2025
(9.25% 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%