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Prescient Balanced Feeder AMETF | South African–Multi Asset–High Equity
10.9054    -0.0225    (-0.206%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 27 Oct 2025
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
Insufficient history to calculate risk.<br>Fund started on 27 Oct 2025
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 28 Oct 2025
Fund Size (ZAR) 377 068 646
Latest Price 10.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund aims to deliver significant real returns over the long term and to outperform the ASISA category average of the South African - Multi-Asset - High Equity funds over a full market cycle by maintaining meaningful exposure to growth
Asset Classes and Holdings
Asset Classes
 SA Equities27.33%  
 Foreign Equities32.76%  
 SA Bonds23.69%  
 Foreign Bonds8.15%  
 SA Property4.37%  
 Foreign Property0.00%  
 SA Cash3.34%  
 Foreign Cash0.36%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PRBB3 198 002 621 367.2299.46%
CASH 0 1.980.54%
Totals  369.19100.00%
Recently viewed
10 Sep10.91-0.02-0.21% 
10 Sep6.91-0.15-2.10% 
11 Sep1.51-0.01-0.61% 
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