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Adviceworx High Income Prescient Fund of Funds | South African–Multi Asset–Income
1.0023    +0.0003    (+0.030%)
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) 1 012 410
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.82%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund aims to provide investors with a steady, reliable income stream while preserving capital over the short term. The objective is to deliver returns modestly above cash with low levels of volatility. The fund follows a multi-manager approach aimed at enhancing yield while carefully managing interest rate, credit and liquidity risks through select collective investment schemes and exchange-traded funds. The investment universe will consist of cash, bonds (including nominal and inflation linked), preference shares, corporate credit and property.
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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