Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Graphite Moderate Prescient Fund of Funds | South African–Multi Asset–Medium Equity
1.0083    +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 24 Aug 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 24 Aug 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 3 Aug 2026
Fund Size (ZAR) 149 090 593
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Graphite Moderate Prescient Fund of Funds aims to provide investors with a balanced combination of capital preservation and real growth, with the objective of achieving CPI +4% while maintaining moderate levels of volatility. To achieve this objective, the underlying portfolios may invest in cash, equities, bonds, listed property securities, and other listed and unlisted financial instruments, in accordance with the conditions prescribed by applicable legislation from time to time. The portfolio employs an active asset allocation strategy to mitigate downside risk, while seeking to capture upside opportunities and provide diversified exposure across the full spectrum of risk and return....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.90%  
 Foreign Equities27.30%  
 SA Bonds34.20%  
 Foreign Bonds3.00%  
 SA Property2.60%  
 Foreign Property2.90%  
 SA Cash10.10%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PMBFA 33 604 332 42.1629.55%
PMEEA 9 834 802 39.5927.75%
PMEFA 12 964 973 28.8120.20%
CASH 0 12.698.90%
PMIFA 5 477 500 6.284.40%
PMBGPF 2 442 350 3.422.40%
PMPFA 2 901 498 3.342.34%
PRTFA 4 076 592 3.312.32%
LPCA2 75 808 1.981.39%
STXWDM 1 683 0.200.14%
Totals  141.7799.39%
Recently viewed
10 Nov1.01+0.00+0.02% 
9 Nov70.99-0.69-0.96% 
10 Nov3.14+0.01+0.33% 
10 Nov1.10+0.02+1.83% 
10 Nov1.08+0.00+0.30% 
10 Nov1.30+0.02+1.27% 
10 Nov1.49+0.01+0.59% 
10 Nov20.94-0.06-0.30% 
10 Nov23.13+0.03+0.13% 
10 Nov1.29+0.01+0.59% 
Watchlists
Portfolios