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Prescient Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8837    +0.0095    (+0.507%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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 27 May 2014
Fund Size (ZAR) 10 945 159 382
Latest Price 1.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.46%
Minimum InvestmentR10 000
TTM Distribution Yield 3.38%
Fund Objective
INVESTMENT AND RETURN OBJECTIVE The Fund aims to achieve significant real returns over the long term and to outperform the average South African balanced unit trust fund over a full market cycle by maintaining meaningful exposure to growth assets like equities. INVESTMENT PROCESS The Fund invests in equities and interest bearing assets domestically and overseas. The allocation to the various asset classes will typically remain fixed at the benchmark weights but can be varied tactically from time to time to aim for outperformance of the benchmark by capitalising on perceived mispricings in the market....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.80%  
 Foreign Equities30.25%  
 SA Bonds17.95%  
 Foreign Bonds3.93%  
 SA Property3.66%  
 Foreign Property0.00%  
 SA Cash0.17%  
 Foreign Cash1.24%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 561.7214.98%
NPEFB3 1 005 730 535 1 554.9614.91%
EQUITY 0 1 464.1014.04%
O-PRGLBAC 4 386 632 1 289.4812.37%
PRMFB3 845 686 051 850.948.16%
R2048 646 900 000 615.165.90%
NIPYB3 539 089 062 566.475.43%
PLUSB3 518 428 615 532.225.10%
PECEIDFTRUST 475 914 999 511.614.91%
BONDS 0 504.484.84%
Totals  9 451.1590.63%
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