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Prescient Equity Fund | South African–Equity–General
1.6187    -0.0220    (-1.341%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 152 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 12 Dec 2022
Fund Size (ZAR) 2 119 277 050
Latest Price 1.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.37%
Minimum InvestmentR10 000
TTM Distribution Yield 2.59%
Fund Objective
The Fund uses quantitative techniques to dynamically construct a portfolio that is most representative of the general equity category average then employs uncorrelated return enhancement techniques combined with efficient and costeffective portfolio construction methods to generate outperformance. Although the fund is always fully exposed to the equity market, the use of fixed interest portable alpha techniques to enhance returns can provide exposure to cash and money market instruments, which are uncorrelated and reliable sources of additional return. WHO SHOULD INVEST Investors seeking broad based exposure to the South African equity market with consistently above average returns....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities82.50%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property16.70%  
 Foreign Property0.00%  
 SA Cash0.80%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 916.8242.41%
NN500 413 900 000 388.4017.97%
BONDS 0 365.4916.91%
PRMFB3 329 420 026 330.8515.30%
MM-10MONTH 0 303.2014.03%
FUTURES M 0 80.233.71%
MM-11MONTH 0 52.692.44%
NN436 35 100 000 35.491.64%
VUKILE 989 874 24.651.14%
FORTRESSB 899 825 21.911.01%
Totals  2 519.73116.56%
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