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Wealthworks Prime Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.5786    +0.0014    (+0.089%)
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 8 Sep 2015
Fund Size (ZAR) 147 418 616
Latest Price 1.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.76%
Minimum InvestmentR25 000
TTM Distribution Yield 3.63%
Fund Objective
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes.
Asset Classes and Holdings
Asset Classes
 SA Equities18.00%  
 Foreign Equities12.00%  
 SA Bonds45.00%  
 Foreign Bonds4.00%  
 SA Property1.00%  
 Foreign Property0.00%  
 SA Cash17.00%  
 Foreign Cash3.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PIPFB1 15 490 505 22.9515.82%
SMIB 1 555 054 19.5813.50%
O-WWXGFLX 658 065 18.7412.92%
LFPRB5 4 878 801 17.1511.83%
OBEFB6 794 036 16.9011.65%
RSUB2 8 302 873 10.227.05%
PTST 699 861 8.605.93%
CAIPQ 7 032 407 7.785.36%
36LXFE 555 738 7.385.09%
MNSIA1 593 164 6.644.58%
Totals  135.9393.73%
Recently viewed
10 Nov1.58+0.00+0.09% 
9 Nov1.49+0.00+0.11% 
10 Nov8.77+0.11+1.31% 
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