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CGAM SA Balanced Prescient Fund | South African–Multi Asset–SA High Equity
Reg Compliant
1.4381    +0.0101    (+0.707%)
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 750 Rand-denominated South African 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 (multi asset) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 2023
Fund Size (ZAR) 356 186 651
Latest Price 1.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.90%
Minimum Investment-
TTM Distribution Yield 5.32%
Fund Objective
The ClucasGray SA Balanced Prescient Fund will aim to provide medium to long-term capital growth over time by investing in a balanced portfolio of South African asset classes. The Fund will invest in a diversified mix of assets, including equities, bonds, property, preference shares, debentures, fixed interest securities, money market instruments and listed and unlisted financial instruments as determined by legislation from time to time. There may be a maximum equity exposure of up to 75% and a maximum property exposure of up to 25%. The Fund will employ asset allocations to reflect changing economic and market conditions to maximise returns over the long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities70.10%  
 Foreign Equities0.00%  
 SA Bonds23.10%  
 Foreign Bonds0.00%  
 SA Property5.70%  
 Foreign Property0.00%  
 SA Cash1.10%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ABSA 101 276 21.906.44%
R2035 21 385 508 21.736.39%
R209 26 025 287 21.716.38%
STANBANK 45 257 13.563.99%
NASPERS-N 19 140 13.463.95%
OMUTUAL 921 333 12.513.68%
I2033 7 663 678 11.323.33%
REINET 21 652 9.482.79%
I2031 7 654 000 9.022.65%
GLENCORE 71 833 8.702.56%
Totals  143.3942.14%
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