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Maestro Equity Prescient Fund | South African–Equity–General
51.5017    +0.3367    (+0.658%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 1 Jul 2005
Fund Size (ZAR) 13 574 525
Latest Price 51.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.95%
Minimum InvestmentR100 000
TTM Distribution Yield 0.14%
Fund Objective
The Fund's objective is to produce above average long-term returns by investing in the South African equity market. It will simultaneously aim to assume less risk than the risk inherent in the market itself. The Fund adopts a conservative investment philosophy.
Asset Classes and Holdings
Asset Classes
 SA Equities83.60%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash16.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 2.1916.48%
STXRES 13 500 1.7513.18%
SYGWD 21 000 1.7012.77%
CSP500 9 400 1.198.95%
SYGUS 9 300 1.108.25%
CAPITEC 200 0.886.58%
DISCOVERY 3 100 0.826.14%
FIRSTRAND 7 500 0.695.19%
STANBANK 2 200 0.664.96%
RICHEMONT 150 0.533.95%
Totals  11.5086.44%
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