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Interactive Equity Prescient Fund | South African–Equity–SA General
1.2181    +0.0058    (+0.478%)
NAV price (ZAR) Tue 14 Jul 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) 487 116 120
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.20%
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 Equities98.87%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.83%  
 Foreign Property0.00%  
 SA Cash0.30%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
STIA2 1 779 606 43.329.39%
GFIELDS 47 483 36.117.83%
NASPERS-N 37 083 31.966.93%
ANGGOLD 18 384 30.196.55%
FIRSTRAND 323 058 28.666.21%
STANBANK 72 114 21.964.76%
IMPLATS 79 733 19.054.13%
CAPITEC 4 410 18.183.94%
NORTHAM 43 336 14.743.20%
SANLAM 162 037 14.423.13%
Totals  258.5956.07%
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