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Adviceworx Balanced Prescient Fund of Funds | South African–Multi Asset–High Equity
0.9945    -0.0017    (-0.171%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jun 2026
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 30 Jun 2026
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Jun 2026
Fund Size (ZAR) 4 479 488
Latest Price 0.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.28%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Adviceworx Balanced Prescient Fund of Funds aims to maximise long-term returns by targeting returns of inflation plus 4-5%, net of fees, over a rolling 5 to 7-year time horizon. On a look-through basis, a significant portion of the portfolio will be invested in equities. The portfolio will have minimum 50% exposure to a combination of index tracking funds and ETFs across asset classes, including listed shares, listed property, bonds and cash, both in South Africa and globally. This fund follows a multi-asset, multi-manager strategy, investing in a blend of investment styles and managers....Read more
Asset Classes and Holdings
Asset Classes
 n/a100.00%  
Top Holdings as at
Holdings data for this fund is not available.
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