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Adviceworx Balanced Prescient Fund of Funds | South African–Multi Asset–High Equity
1.0039    +0.0016    (+0.160%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jun 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 30 Jun 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 Jun 2026
Fund Size (ZAR) 222 698 846
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.28%
Minimum Investment-
TTM Distribution Yield 1.02%
Fund Objective
The Adviceworx Balanced Prescient Fund of Funds aims to maximise long-term returns by targeting returns of inflation plus 4-5%, net of fees, over a rolling 5 to 7-year time horizon. On a look-through basis, a significant portion of the portfolio will be invested in equities. The portfolio will have minimum 50% exposure to a combination of index tracking funds and ETFs across asset classes, including listed shares, listed property, bonds and cash, both in South Africa and globally. This fund follows a multi-asset, multi-manager strategy, investing in a blend of investment styles and managers....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.70%  
 Foreign Equities33.00%  
 SA Bonds22.20%  
 Foreign Bonds3.10%  
 SA Property3.00%  
 Foreign Property1.50%  
 SA Cash2.50%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
VANGUARDWORLD 15 366 39.7733.04%
SBIA2 1 700 650 18.1515.08%
PCCFA2 5 802 603 12.2510.18%
STXCAP 195 622 10.818.98%
BCSE 2 816 761 9.467.86%
TIECD 2 317 572 9.327.74%
GRAMFD 3 584 627 4.253.53%
PIPFB1 2 869 524 4.253.53%
JPMULTRASHORT 4 524 3.743.10%
SPIA2 331 043 3.653.03%
Totals  115.6596.09%
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