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Interactive Balanced Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.4292    -0.0026    (-0.182%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 25 May 2022
Fund Size (ZAR) 868 693 767
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.67%
Minimum InvestmentR10 000
TTM Distribution Yield 2.39%
Fund Objective
Interactive Prescient Balanced Fund of funds intends to invest in a mix of open ended funds and ETF's. The Fund can invest a maximum of 30% offshore, with an additional 10% allowed for investments in Africa outside of South Africa. The maximum net equity exposure of the Fund is 75%. The Fund is managed to comply with the investment limits governing retirement funds. Returns are likely to be less volatile than those of an equity a general equity fund. The underlying collective investment schemes are permitted to invest in listed and unlisted financial instruments in line with conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities51.60%  
 Foreign Equities21.80%  
 SA Bonds19.00%  
 Foreign Bonds0.00%  
 SA Property3.20%  
 Foreign Property0.00%  
 SA Cash4.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
IEPFD 334 181 637 408.4748.72%
INIPFD 199 555 390 204.7224.42%
NIGECD 139 973 465 188.5222.49%
SPIA2 1 111 105 12.251.46%
HHBPA 11 179 880 12.241.46%
SPFA2 8 591 146 10.351.23%
CASH 0 1.830.22%
Totals  838.39100.00%
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