Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
PMK Stable Prescient Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4624    +0.0026    (+0.178%)
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 171 Rand-denominated South African--Multi Asset--Low Equity 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 South African--Multi Asset--Low Equity 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 22 Jan 2019
Fund Size (ZAR) 422 170 073
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.23%
Minimum Investment-
TTM Distribution Yield 4.08%
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to achieve performance returns in line with the South African Consumer Price Index plus 2% over a rolling three-year period, while aiming to achieve capital appreciation with low volatility and a low correlation to equity markets through all market cycles. In order to achieve this objective, the PMK Stable Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes or similar schemes in equity, bond, money market and property markets which will be constructed within a conservative risk framework....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.00%  
 Foreign Equities8.70%  
 SA Bonds26.40%  
 Foreign Bonds8.10%  
 SA Property2.30%  
 Foreign Property1.30%  
 SA Cash14.30%  
 Foreign Cash3.90%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CPSFB 52 417 355 83.7919.96%
ANBFDD 48 312 906 54.7313.04%
COPIIA 43 910 714 54.6513.02%
VISFDC 30 910 100 37.208.86%
PBQB1 30 680 780 37.198.86%
MSCICI 8 817 456 25.386.04%
PGHBB 5 437 516 21.695.17%
CEBCFB 10 356 789 15.353.66%
BSEFE 4 445 569 14.993.57%
CFPFC 12 576 456 13.943.32%
Totals  358.9385.49%
Recently viewed
10 Nov1.46+0.00+0.18% 
9 Nov11.79+0.04+0.34% 
10 Nov10.36+0.01+0.07% 
10 Nov36.32+0.05+0.15% 
10 Nov1.23+0.01+0.55% 
10 Nov1.33-0.00-0.02% 
10 Nov1.01+0.00+0.03% 
10 Nov19.74+0.03+0.18% 
10 Nov2.05+0.02+0.98% 
9 Nov9.43-0.06-0.66% 
Watchlists
Portfolios