Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Prescient Balanced Feeder AMETF | South African–Multi Asset–High Equity
10.6653    +0.0690    (+0.651%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 27 Oct 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 27 Oct 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 28 Oct 2025
Fund Size (ZAR) 369 204 693
Latest Price 10.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund aims to deliver significant real returns over the long term and to outperform the ASISA category average of the South African - Multi-Asset - High Equity funds over a full market cycle by maintaining meaningful exposure to growth
Asset Classes and Holdings
Asset Classes
 SA Equities25.17%  
 Foreign Equities31.53%  
 SA Bonds23.64%  
 Foreign Bonds8.20%  
 SA Property4.15%  
 Foreign Property0.00%  
 SA Cash6.31%  
 Foreign Cash1.01%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PRBB3 182 295 425 327.6096.72%
CASH 0 11.133.28%
Totals  338.73100.00%
Recently viewed
13 Jul10.67+0.07+0.65% 
14 Jul1.52+0.00+0.22% 
13 Jul1.42+0.00+0.16% 
13 Jul37.72+0.08+0.22% 
14 Jul1.10+0.00+0.01% 
13 Jul1.65+0.01+0.38% 
13 Jul1.08+0.00+0.06% 
13 Jul1.12-0.00-0.08% 
14 Jul1.38-0.00-0.31% 
13 Jul1.24+0.00+0.11% 
Watchlists
Portfolios