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Edgestone Prime Preserver Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.6136    +0.0063    (+0.392%)
NAV price (ZAR) Tue 10 Feb 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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 other funds in the same second-tier (multi asset) category (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 14 Jan 2020
Fund Size (ZAR) 48 027 882
Latest Price 1.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.41%
Minimum Investment-
TTM Distribution Yield 4.19%
Fund Objective
The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
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Asset Classes and Holdings
Asset Classes
 SA Equities23.14%  
 Foreign Equities7.79%  
 SA Bonds37.14%  
 Foreign Bonds0.00%  
 SA Property4.28%  
 Foreign Property0.00%  
 SA Cash27.65%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 11.8527.24%
STXGVI 95 063 8.3419.17%
ETFBND 64 800 7.9318.24%
STXWDM 31 392 3.397.79%
ETFSAP 34 575 1.723.96%
GLD 2 526 1.683.86%
CTOP50 34 721 1.613.69%
STXRAF 41 355 1.453.33%
STX40 13 143 1.433.28%
GFIELDS 335 0.240.56%
Totals  39.6391.12%
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10 Feb1.61+0.01+0.39% 
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