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Prime Global Balanced Flexible Fund (USD) - D
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 Difference in Number of Units
Holdings(1 - 5) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
North America 27 019 59.00 27 705 59.00 0.0
Emerging Markets 4 579 10.00 4 696 10.00 0.0
Europe 8 243 18.00 8 452 18.00 0.0
Pacific Basin 5 495 12.00 5 635 12.00 0.0
Unit Trust 458 1.00 470 1.00 0.0
TOTAL 45 795 100.00 46 957 100.00

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