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PMK Managed Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8307    +0.0091    (+0.500%)
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 18 Mar 2019
Fund Size (ZAR) 697 174 506
Latest Price 1.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.35%
Minimum Investment-
TTM Distribution Yield 2.37%
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to achieve performance returns in line with the South African Consumer Price Index plus 6% over a rolling seven-year period. It will seek to capture relative value opportunities by investing in a broad range of asset classes and will further focus on manager selection opportunities. In order to achieve this objective, the PMK Managed 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 Equities21.80%  
 SA Bonds14.80%  
 Foreign Bonds6.90%  
 SA Property4.50%  
 Foreign Property2.70%  
 SA Cash3.10%  
 Foreign Cash5.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CPGFB 74 364 055 138.5319.97%
MSCICI 25 794 270 74.2410.70%
CMFCC 4 022 194 55.017.93%
CFPFC 43 250 388 47.946.91%
VISFDC 34 594 644 41.646.00%
PBQB1 34 337 938 41.626.00%
CEBCFB 27 842 106 41.275.95%
BSEFE 11 960 183 40.345.82%
PGHBB 9 077 726 36.225.22%
GTCFFE 16 871 967 34.414.96%
Totals  551.2379.46%
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