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Boutique Prime Balanced Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.1271    -0.0019    (-0.168%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 May 2025
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 15 May 2025
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 15 May 2025
Fund Size (ZAR) 132 625 019
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.04%
Minimum Investment-
TTM Distribution Yield 1.74%
Fund Objective
The Boutique Prime Balanced Fund aims to achieve long-term real capital growth with a focus on capital stability, mitigating market volatility impacts over intermediate periods. Tailored for investors seeking long-term capital appreciation with potential income generation. The portfolio will have extensive flexibility to adjust asset allocations across different markets, asset classes, and currencies based on evolving economic and market conditions. The investments are managed passively to harness market returns. The portfolio will invest across a diverse portfolio of South African and international securities. The portfolio may include equities, bonds, cash, precious metals, commodities, and listed real estate....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities28.98%  
 Foreign Equities45.03%  
 SA Bonds24.22%  
 Foreign Bonds0.00%  
 SA Property0.66%  
 Foreign Property0.00%  
 SA Cash0.97%  
 Foreign Cash0.13%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 30.6825.52%
GLD 11 976 7.336.10%
ISMSCICHINA 48 995 5.194.31%
ICORE500 257 3.392.82%
ISIMIETF 3 529 3.222.68%
VANJAP 3 814 3.192.66%
I2050 2 048 999 3.022.51%
XTRACHARVEST 7 878 2.952.46%
ISGLBENER 3 427 2.782.32%
I2038 1 680 999 2.742.28%
Totals  64.5053.66%
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