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2IP Balanced Prescient Fund | South African–Multi Asset–High Equity
Reg Compliant
1.2884    -0.0122    (-0.938%)
NAV price (ZAR) Mon 9 Mar 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) 2 410 541 533
Latest Price 1.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.09%
Minimum InvestmentR10 000
TTM Distribution Yield -
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 Equities39.90%  
 Foreign Equities30.76%  
 SA Bonds16.53%  
 Foreign Bonds6.94%  
 SA Property3.28%  
 Foreign Property0.00%  
 SA Cash2.19%  
 Foreign Cash0.40%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 242.8610.13%
O-COGEMK 1 331 557 213.858.92%
CTTB4 714 758 189.827.92%
FECB2 1 352 870 180.677.54%
O-IGLFRAN 82 696 163.106.81%
PGGD 6 721 895 155.566.49%
NWFFCB 10 595 072 145.756.08%
SAEI 73 816 387 143.455.99%
SIVB7 1 984 607 134.625.62%
R2035 116 000 000 124.495.19%
Totals  1 694.1770.69%
Recently viewed
9 Mar1.29-0.01-0.94% 
10 Mar1.10+0.02+1.58% 
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