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Pin Oak Prescient Balanced Fund of Funds | South African–Multi Asset–High Equity
1.1707    +0.0061    (+0.524%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Apr 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 29 Apr 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 29 Apr 2025
Fund Size (ZAR) 464 260 063
Latest Price 1.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.36%
Minimum Investment-
TTM Distribution Yield 1.27%
Fund Objective
The Pin Oak Prescient Balanced Fund of Funds will offer investors long term capital growth which is associated with a moderate level of risk. The portfolio, apart from assets in liquid form, will invest in participatory interest in collective investment schemes across bonds, equity and property markets. The portfolio will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other legislation published from time to time. The Fund of Funds portfolio as permitted in Par 10(k) of Chapter III of Board Notice 90 of 2014 will be allowed to enter into financial transactions for the exclusive purpose of hedging exchange risk subject to the conditions and limitations as stipulated in Chapter V of Board Notice 90 of 2014 or as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities45.60%  
 Foreign Equities27.20%  
 SA Bonds19.50%  
 Foreign Bonds2.60%  
 SA Property0.70%  
 Foreign Property0.00%  
 SA Cash3.80%  
 Foreign Cash0.60%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-COREMSW 30 973 74.2016.80%
O-SIERRGL 3 121 097 58.0713.15%
RSUB2 44 070 798 54.1212.25%
FEPA2 9 112 534 53.9912.22%
BSEFF 16 038 578 53.9012.20%
MSBB1 27 113 929 52.9511.98%
STXGOV 4 427 093 42.509.62%
PTST 2 884 552 35.678.07%
STXPRO 523 190 7.291.65%
CASH 0 5.581.26%
Totals  438.2899.20%
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