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Personal Wealth Equity Prescient Fund of Funds | South African–Equity–General
1.0105    -0.0091    (-0.893%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 11 Jun 2026
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
Insufficient history to calculate risk.<br>Fund started on 11 Jun 2026
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 30 Jan 2026
Fund Size (ZAR) 236 925 058
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Personal Wealth Equity Prescient Fund of Funds aims to provide long term capital growth in line with local and global equity markets, with the portfolio's emphasis being local equity markets. The portfolio's aim is to outperform the peer average of the SA Equity General benchmark over any rolling 3-year period. It is a multi-managed portfolio, and the asset allocation will reflect the results of the Investment Committees proprietary portfolio construction process. The blend of funds aims to produce superior returns at lower risk than the peer average by managing correlations of returns of underlying funds....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities71.93%  
 Foreign Equities25.85%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.66%  
 Foreign Property0.00%  
 SA Cash1.13%  
 Foreign Cash0.43%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STXWDM 491 128 56.9225.85%
STX40 436 496 45.0920.48%
FEPA2 5 934 810 34.0515.47%
BSEFF 9 918 740 32.9914.99%
MSBB1 15 022 911 29.5013.40%
KSEQFC 6 802 116 10.364.71%
SGEO 65 222 9.854.47%
USA C 0 0.950.43%
CASH 0 0.450.20%
Totals  220.17100.00%
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10 Sep1.01-0.01-0.89% 
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10 Sep22.21-0.09-0.40% 
11 Sep1.40+0.01+0.58% 
11 Sep2.73-0.01-0.30% 
10 Sep146.49-0.55-0.38% 
10 Sep1.41+0.01+0.49% 
10 Sep1.05+0.00+0.45% 
11 Sep24.42+0.15+0.62% 
10 Sep77.77+0.31+0.41% 
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