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Adviceworx Wealth Builder Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.0082    +0.0002    (+0.020%)
NAV price (ZAR) Tue 10 Nov 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 27 Mar 2026
Fund Size (ZAR) 280 662 340
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.75%
Fund Objective
The Adviceworx Wealth Builder Fund provides diversified exposure to both domestic and global markets through a carefully selected mix of exchangetraded funds and unit trusts. The Fund aims to deliver long-term returns of CPI inflation plus 5% p.a. over a rolling 7- to 10-year investment horizon. By allocating a significant portion of assets to cost-effective passive instruments, the Fund enhances investor outcomes while maintaining disciplined tactical asset allocation. The fund maintains the highest permissible allocation to equities across the risk spectrum, which has historically offered the strongest potential for real growth....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities37.60%  
 Foreign Equities36.80%  
 SA Bonds18.00%  
 Foreign Bonds3.10%  
 SA Property3.10%  
 Foreign Property0.20%  
 SA Cash1.20%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
VANGUARDWORLD 18 318 47.4125.57%
PCCFA2 16 725 712 35.3219.05%
STXCAP 622 567 34.4018.56%
SBIA2 2 130 146 22.7412.26%
SCHRODEREMER 107 334 20.8011.22%
PIPFB1 7 152 334 10.605.72%
JPMULTRASHORT 7 008 5.793.12%
SPIA2 519 925 5.733.09%
CASH 0 1.430.77%
USA C 0 0.800.43%
Totals  185.0299.80%
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