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True North Prime Balanced Fund | South African–Multi Asset–Medium Equity
1.0065    +0.0042    (+0.419%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 20 Oct 2026
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 20 Oct 2026
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 Jul 2026
Fund Size (ZAR) 22 981 737
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.70%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The True North Prime Balanced Fund aims to produce long-term capital growth with a focus on capital preservation over short to medium term. In order to achieve its objective, the portfolio will invest in a broad spectrum of South African and offshore securities as permitted by legislation. The investments to be African and offshore securities as permitted by legislation. The investments to be included in the portfolio may comprise any combination of investment in equities, bonds, cash, commodities and/or listed property markets. The portfolio may also include participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.22%  
 Foreign Equities21.94%  
 SA Bonds25.32%  
 Foreign Bonds0.00%  
 SA Property2.27%  
 Foreign Property0.00%  
 SA Cash16.25%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
Holdings data for this fund is not available.
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