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Prescient Defensive Fund | South African–Multi Asset–Low Equity
1.3492    -0.0050    (-0.369%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 173 Rand-denominated South African--Multi Asset--Low 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 other funds in the same second-tier (multi asset) category (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--Low 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 4 Jul 2017
Fund Size (ZAR) 902 063 491
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.44%
Minimum Investment-
TTM Distribution Yield 5.22%
Fund Objective
The Prescient Absolute Defensive Fund will aim to provide a high and stable income yield and long-term capital growth over time. In order to achieve this objective the fund will invest in a diversified range of local and foreign asset classes as permitted by legislation. These assets include, but not limited to, equities, fixed income, money market instruments, debentures, instruments based on the value of any precious metal, property, preference shares, bonds, currencies and listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities6.54%  
 Foreign Equities19.29%  
 SA Bonds29.64%  
 Foreign Bonds15.37%  
 SA Property2.86%  
 Foreign Property0.00%  
 SA Cash15.52%  
 Foreign Cash10.78%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-PRGLBAL 2 375 848 179.1020.20%
NIPYB3 139 087 761 143.1116.14%
PGIPC 6 440 063 91.8510.36%
R214 91 200 000 75.538.52%
FOREIGNBO 0 62.737.07%
PLUSB3 57 221 546 59.106.67%
EQUITY 0 57.806.52%
R2044 46 500 000 47.335.34%
PECEIDFTRUST 43 177 563 45.195.10%
DERIVATIVB 0 45.185.09%
Totals  806.9191.00%
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