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PWM Dynamic Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
1.3612    +0.0047    (+0.346%)
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 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Worldwide--Multi Asset--Flexible 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 29 Oct 2021
Fund Size (ZAR) 3 380 277 673
Latest Price 1.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.06%
Minimum InvestmentR50 000
TTM Distribution Yield 1.73%
Fund Objective
INVESTMENT PROCESS The Fund's long-term strategic asset allocation provides a sound foundation for tactical asset allocation decision making. The Fund is not bound by Regulation 28 and can invest in both local and offshore asset classes. WHO SHOULD INVEST Investors who are seeking inflation-beating returns and have a minimum investment time horizon of 5 years.
Asset Classes and Holdings
Asset Classes
 SA Equities10.60%  
 Foreign Equities58.11%  
 SA Bonds19.69%  
 Foreign Bonds10.07%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.53%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
OMGEL1 5 580 307 476.6014.18%
MSCIWW 155 130 059 443.5313.19%
PDPFA2 324 788 167 326.259.70%
FGEPB 71 239 912 235.817.01%
APACXJ 13 706 705 205.876.12%
O-PSCGINC 14 687 177 192.265.72%
CSGOVI 16 134 917 191.205.69%
WTOP20 11 993 880 174.875.20%
CSP500 1 368 967 173.495.16%
ISHARERUSSELL 36 108 164.514.89%
Totals  2 584.4076.87%
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