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PMK Balanced Prescient Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.7746    +0.0058    (+0.328%)
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 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 22 Jan 2019
Fund Size (ZAR) 383 121 197
Latest Price 1.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.33%
Minimum InvestmentR10 000
TTM Distribution Yield 3.24%
Fund Objective
The Manger in selecting collective investment schemes for the portfolio will aim to achieve performance returns in excess of the South African Consumer Price Index plus 4% over a rolling five-year period. It will seek to capture relative value opportunities by investing in a broad range of asset classes in a balanced manner and will further focus on manager selection opportunities. In order to achieve this objective, the PMK Balanced Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes which will invest in a diversified mix of assets, including but not limited to equities, bonds, property, preference shares, money market and fixed interest instruments, including listed and unlisted financial instruments as determined by the legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.10%  
 Foreign Equities15.00%  
 SA Bonds20.60%  
 Foreign Bonds7.40%  
 SA Property3.40%  
 Foreign Property2.00%  
 SA Cash6.00%  
 Foreign Cash4.50%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CPSFB 29 517 305 47.1812.54%
CPGFB 25 084 517 46.7312.41%
ANBFDD 33 068 426 37.469.95%
MSCICI 10 504 275 30.238.03%
VISFDC 24 527 132 29.527.84%
PBQB1 24 345 397 29.517.84%
CMFCC 1 627 717 22.265.91%
CFPFC 17 328 145 19.215.10%
PGHBB 4 710 570 18.794.99%
CEBCFB 10 887 561 16.144.29%
Totals  297.0478.92%
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