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Guinness Multi-Asset Balanced Fund  |  Global--Asset Allocation--Prudential
18.0500    -0.0500    (-0.276%)
NAV price (USD) Mon 13 Jul 2026 (change prev close)
  
296.4810    -1.0874    (-0.368%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated Global--Asset Allocation--Prudential funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (asset allocation) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Asset Allocation--Prudential sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Dec 2018
Fund Size ($) 107 351 565
Latest Price 18.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective is to provide capital appreciation over the long term. Returns will be generated through both capital growth and income, with a bias towards developed and liquid capital markets. The risk will be diversified by holding collective investments in a range of asset classes and geographies. The management of the portfolio aims to meet the objective conservatively by taking managed risk through fund selection and asset allocation. The portfolio is based on the Brewin Dolphin International MPS Passive Plus Balanced Strategy.
Asset Classes and Holdings
Asset Classes as at 30 Jun 2026
 SA Equities0.00%  
 Foreign Equities79.40%  
 SA Bonds0.00%  
 Foreign Bonds15.80%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash4.70%  
Top Holdings as at 30 Jun 2026
SecurityValue% of Fund
STATE STREET SPDR S&P 500 ETF TRUST UNITS USD 279.6m ZAR15.90%
JP MORGAN MANSART MSCI AC WORLD INDEX 256.7m ZAR14.60%
SPDR S&P US DIVIDEND ARISTOCRATS ETF 124.8m ZAR7.10%
HSBC GLOBAL GOVERNMENT BOND UCITS ETF 105.5m ZAR6.00%
INVESCO EQQQ NASDAQ-100 UCITS ETF 96.7m ZAR5.50%
VANGUARD PLC - FTSE DEV. EUROPE EX UK UCITS ETF 94.9m ZAR5.40%
ISHARES GLOBAL CORP BOND UCITS ETF 77.4m ZAR4.40%
ISHARES PHYSICAL GOLD ETC 72.1m ZAR4.10%
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL 72.1m ZAR4.10%
ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND 70.3m ZAR4.00%
Totals 1 250.1m ZAR71.10%
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