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Prescient Positive Return QuantPlus Fund | South African–Multi Asset–Medium Equity
Reg Compliant
2.6440    +0.0017    (+0.064%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Multi Asset--Medium 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 other funds in the same second-tier (multi asset) 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--Multi Asset--Medium 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 1 Apr 2005
Fund Size (ZAR) 185 866 174
Latest Price 2.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.90%
Minimum InvestmentR10 000
TTM Distribution Yield 6.91%
Fund Objective
INVESTMENT AND RETURN OBJECTIVE The Fund aims to return CPI + 4% per annum over the medium term by generating consistent positive returns while protecting capital over rolling 12-month periods. INVESTMENT PROCESS The Fund invests in cash, capital market instruments and equities with an active asset allocation overlay. The equity component of the Fund is protected to reduce the risk of capital loss. The Fund is thus structured to optimise returns in positive market cycles and to protect capital during negative periods/cycles.
Asset Classes and Holdings
Asset Classes
 SA Equities22.00%  
 Foreign Equities0.00%  
 SA Bonds34.70%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash43.30%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 39.6921.74%
PFFB3 32 364 095 35.0219.19%
PRMFB3 29 629 790 29.8316.34%
PRIFB3 24 198 774 25.7914.13%
PPAFB3 16 717 378 21.4011.72%
PLUSB3 16 067 251 16.679.13%
PECEIDFTRUST 7 602 121 8.364.58%
DERIVATIVB 0 7.894.32%
NIPYB3 7 069 097 7.604.16%
MM-11MONTH 0 5.062.77%
Totals  197.31108.09%
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