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WealthStrat Growth Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.5409    -0.0078    (-0.504%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Mar 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 31 Mar 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 Mar 2026
Fund Size (ZAR) 3 016 314 992
Latest Price 1.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The WealthStrat Growth Prescient Fund of Funds will aim to deliver moderate to high long term total return. The manager shall have limited flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets. The Fund will employ asset and limited geographical allocations to reflect changing economic and market conditions to maximise returns over the long term, the WealthStrat Growth Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in Collective Investment Schemes which will invest in a diversified mix of assets, including but not limited to equities, property, preference shares, money market and fixed interest instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.97%  
 Foreign Equities33.96%  
 SA Bonds16.47%  
 Foreign Bonds3.65%  
 SA Property2.29%  
 Foreign Property0.23%  
 SA Cash2.96%  
 Foreign Cash1.47%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 440.3915.15%
NICBCC 235 290 779 382.7213.16%
FGFL 11 991 968 263.739.07%
MSBB1 115 967 664 227.727.83%
PGGD 7 580 660 185.686.39%
BSEFF 55 008 417 182.996.29%
O-GLSTDAC 225 955 176.856.08%
NAEPA5 2 773 770 168.775.81%
IDICL 123 257 784 158.605.46%
TIECD 36 048 450 148.355.10%
Totals  2 335.7880.34%
Recently viewed
12 Aug1.54-0.01-0.50% 
13 Aug11.61-0.02-0.18% 
12 Aug10.07-0.03-0.29% 
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