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Interactive Equity Prescient Fund | South African–Equity–SA General
1.2881    -0.0071    (-0.548%)
NAV price (ZAR) Tue 10 Nov 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) 556 090 255
Latest Price 1.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.50%
Minimum Investment-
TTM Distribution Yield 2.08%
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 Equities98.30%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.10%  
 Foreign Property0.00%  
 SA Cash0.60%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 58 438 34.866.95%
ANGGOLD 21 509 33.086.59%
NASPERS-N 45 940 32.166.41%
FIRSTRAND 321 659 29.495.88%
STIA2 1 049 555 24.924.96%
CAPITEC 5 034 21.884.36%
STANBANK 73 126 21.674.32%
PROSUS 32 168 21.344.25%
GLENCORE 171 071 20.694.12%
MTN GROUP 107 840 19.163.82%
Totals  259.2351.65%
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