|
Prime Global Balanced Flexible Fund (USD) - D
|
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
|
45 795
|
100.00
|
46 957
|
100.00
|
|
|