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2IP Balanced Prescient Fund | South African–Multi Asset–High Equity
Reg Compliant
1.2720    -0.0034    (-0.267%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 8 Apr 2024
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
Insufficient history to calculate risk.<br>Fund started on 8 Apr 2024
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 Apr 2024
Fund Size (ZAR) 2 648 794 959
Latest Price 1.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.04%
Minimum InvestmentR10 000
TTM Distribution Yield 2.71%
Fund Objective
The 2IP Balanced Prescient Fund is a multi-asset class multi-managed Fund that will invest in a range of individual instruments and collective investment schemes in order to achieve its investment objective. The fund will aim to deliver long-term capital growth over time for investors through investing in a broad range of asset classes in a balanced manner. The Fund will invest in a diversified range of equities, preference shares, bonds, debentures, money market, fixed income, currencies, instruments based on the value of any precious metal and property markets. Asset allocation will be managed actively, and the Fund will seek to capture value opportunities by switching between asset classes and focuses on equity selection opportunities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities40.27%  
 Foreign Equities30.02%  
 SA Bonds17.28%  
 Foreign Bonds8.44%  
 SA Property3.10%  
 Foreign Property0.00%  
 SA Cash0.65%  
 Foreign Cash0.24%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 277.8811.59%
O-COGEMK 1 547 952 221.889.26%
CTTB4 715 763 189.237.89%
O-IGLFRAN 92 599 169.977.09%
FECB2 1 276 336 169.657.08%
PGGD 6 475 968 161.736.75%
NWFFCB 10 940 171 144.966.05%
SAEI 69 420 896 132.215.52%
SIVB7 1 841 147 119.985.01%
R2035 116 000 000 114.964.80%
Totals  1 702.4671.03%
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24 Jun1.27-0.00-0.27% 
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