Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
PWM Diversified Income Prescient Fund | South African–Multi Asset–Income
Reg Compliant
1.0092    -0.0002    (-0.020%)
NAV price (ZAR) Tue 14 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 Nov 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 26 Nov 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 26 Nov 2025
Fund Size (ZAR) 665 524 961
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.71%
Minimum InvestmentR50 000
TTM Distribution Yield 4.09%
Fund Objective
The portfolio is measured against STeFI Composite over rolling 3-year periods. It aims to deliver CPI +3% p.a. over rolling 5-year periods, while providing stability by aiming not to lose capital over any 4-month period. The portfolio is suitable for retail Investors with a short to medium term investment horizon and seeking stable real returns and aiming to maximise income via exposure to primarily the South African Money and Bond markets although investment in global markets will take place. The risk of the portfolio typically reflects no or low equity exposure, resulting in higher interest yields and stable capital values, with the highly unlikely probability of capital losses over the shorter term of 3-6 months....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds91.98%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash8.02%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GRAMFD 99 868 179 116.3820.00%
PSIB3 63 757 543 65.8111.31%
PIPFB3 44 609 100 65.7011.29%
91DINC 5 680 447 58.2810.02%
NIPYB3 33 140 524 36.356.25%
PRESFLXGLBINC 1 472 148 30.395.22%
CSGOVI 2 476 941 28.534.90%
R2037 20 400 000 19.353.33%
PWMEC1 16 790 582 17.322.98%
PLUSB3 16 833 047 17.262.97%
Totals  455.3778.25%
Recently viewed
14 Jul1.01-0.00-0.02% 
Watchlists
Portfolios