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Interactive Equity Prescient Fund | South African–Equity–SA General
1.2998    -0.0181    (-1.373%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 16 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 other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 16 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 10 Jul 2025
Fund Size (ZAR) 528 710 074
Latest Price 1.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.50%
Minimum Investment-
TTM Distribution Yield 2.06%
Fund Objective
The Interactive Equity Prescient Fund is an actively managed South African general equity portfolio with a focus on maximizing total returns. The portfolio's objective is to offer medium to long-term capital growth. The portfolio will invest a minimum of 80% of its net asset value in South African equity securities, including listed shares on the Johannesburg Stock Exchange (JSE) and other approved South African exchanges. Up to 20% of the NAV may be allocated to money market instruments, cash, or other short-term investments during periods of elevated market volatility or when attractive investment opportunities are limited....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.24%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.20%  
 Foreign Property0.00%  
 SA Cash0.56%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STIA2 2 568 139 61.4712.94%
NASPERS-N 40 234 33.026.95%
FIRSTRAND 306 162 29.786.27%
GFIELDS 48 338 26.635.61%
ANGGOLD 18 771 24.925.25%
STANBANK 72 333 23.374.92%
CAPITEC 4 355 20.694.35%
MTN GROUP 76 513 17.433.67%
GLENCORE 150 272 16.953.57%
PROSUS 20 996 14.853.12%
Totals  269.1056.64%
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