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WealthStrat Moderate Prescient Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.4154    -0.0100    (-0.702%)
NAV price (ZAR) Mon 8 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Mar 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 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 31 Mar 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 30 Mar 2026
Fund Size (ZAR) 3 618 402 300
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The WealthStrat Moderate Prescient Fund of Funds will aim to deliver a moderate long term total return. The manager shall have limited flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets. The Fund will employ asset and limited geographical allocations to reflect changing economic and market conditions to maximise returns over the long term, the WealthStrat Moderate Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in Collective Investment Schemes which will invest in a diversified mix of assets, including but not limited to equities, property, preference shares, money market and fixed interest instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.20%  
 Foreign Equities20.50%  
 SA Bonds36.20%  
 Foreign Bonds5.30%  
 SA Property2.20%  
 Foreign Property0.00%  
 SA Cash9.50%  
 Foreign Cash2.10%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 571.4216.41%
NICBCC 307 872 508 476.2813.68%
MNSIA1 23 845 840 265.867.63%
IDICL 209 068 167 265.777.63%
MSBB1 99 922 514 200.725.76%
GRAMFD 145 909 758 170.194.89%
SPPB3 14 288 148 169.614.87%
PGGD 6 773 852 169.174.86%
BSEFF 47 816 072 162.094.65%
NAEPA5 2 411 560 151.154.34%
Totals  2 602.2774.73%
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8 Jun1.42-0.01-0.70% 
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