Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
PWM Balanced Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.4658    +0.0032    (+0.219%)
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 29 Oct 2021
Fund Size (ZAR) 5 213 341 917
Latest Price 1.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.34%
Minimum Investment-
TTM Distribution Yield 1.88%
Fund Objective
INVESTMENT PROCESS The Fund's long-term strategic asset allocation provides a sound foundation for tactical asset allocation decision making. The Fund is Regulation 28 compliant and is therefore limited to a maximum exposure of 45% to offshore markets. WHO SHOULD INVEST Investors who are seeking to maximise returns within the constraints of Regulation 28 and have a minimum investment time horizon of 7 years. As the Fund is exposed to investment markets, returns can be volatile as reflected in the likely range of returns graph below.
Asset Classes and Holdings
Asset Classes
 SA Equities41.20%  
 Foreign Equities35.02%  
 SA Bonds16.45%  
 Foreign Bonds4.68%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.36%  
 Foreign Cash1.29%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ABPFB6 219 749 152 742.2014.90%
FBPB6 321 637 405 740.7014.87%
AGBX 3 232 219 642.2812.89%
GBBDFD 23 528 108 547.7210.99%
MSCIWW 142 056 850 406.158.15%
PRBA2 203 224 645 375.097.53%
PBLNCD 34 499 217 367.077.37%
WTOP20 19 324 412 281.755.66%
WNXT40 20 473 183 264.105.30%
PDPFA2 170 836 840 171.613.44%
Totals  4 538.6891.10%
Recently viewed
10 Nov1.47+0.00+0.22% 
10 Nov2.69+0.05+1.82% 
10 Nov13.31+0.03+0.19% 
10 Nov1.38+0.00+0.19% 
10 Nov51.50+0.34+0.66% 
10 Nov1.32+0.05+3.63% 
10 Nov15.93+0.07+0.43% 
10 Nov1.60+0.02+1.50% 
10 Nov3.15+0.01+0.42% 
10 Nov2.07+0.03+1.57% 
Watchlists
Portfolios