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Maestro Equity Prescient Fund | South African–Equity–General
46.8977    -0.4214    (-0.891%)
NAV price (ZAR) Fri 17 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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) 15 389 526
Latest Price 46.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.92%
Minimum InvestmentR100 000
TTM Distribution Yield 0.08%
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 Equities91.10%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash8.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDE 0 6.4945.27%
FINANCIALS 0 3.3223.14%
CASH 0 1.278.88%
INDUSTRIALS 0 1.047.28%
CONSUMERGDS 0 0.674.65%
OTHEREQUITIES 0 0.553.86%
OTHERASSETS 0 0.503.46%
DOMESTICFUNDR 0 0.503.46%
Totals  14.33100.00%
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17 Oct46.90-0.42-0.89% 
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