Prime Global Flexible Income Fund (USD)

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Prime Global Flexible Income Fund (USD) - D3

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:	16 out of 40
(lump sum over 3 years to 30 Jun 2025)

Overall Rank:	434 out of 494
(lump sum over 3 years to 30 Jun 2025)

R20000 invested on 30 Jun 2022 was worth R23 843 at 30 Jun 2025
(6.03% annual compound return)

R5000 per month since 30 Jun 2022 was worth R190 037 at 30 Jun 2025
(3.50% 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