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ETFSA Balanced Foundation Prescient AMETF | South African–Multi Asset–High Equity
12.9732    +0.0448    (+0.347%)
NAV price (ZAR) Fri 27 Feb 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 23 Aug 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 23 Aug 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 26 Aug 2024
Fund Size (ZAR) 780 829 085
Latest Price 12.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.55%
Minimum Investment-
TTM Distribution Yield 1.55%
Fund Objective
The ETFSA Balanced Foundation Prescient Actively Managed Exchange Traded Fund ("ETFSA Foundation Prescient AMETF") is an SA Multi-Asset High Equity portfolio with the objective to offer a strategic asset allocation of multi-asset classes, to achieve steady, long-term capital growth that is supplemented with income. This portfolio balances exposure to interest rate instruments, with investments into global and local equity markets and is ideal for investors with a moderate to high risk profile. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.20%  
 Foreign Equities33.40%  
 SA Bonds30.30%  
 Foreign Bonds0.00%  
 SA Property5.10%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 144.0019.70%
NN367 111 000 000 137.5318.81%
STX40 1 252 602 135.8818.59%
STXCAP 1 557 740 90.3312.36%
STXGVI 561 202 49.226.73%
FRS444 50 000 000 45.926.28%
GLOBAL 2 536 859 42.855.86%
ETFSAP 740 145 36.905.05%
PIPETF 2 629 266 27.583.77%
FNBMSCIEM 113 991 8.251.13%
Totals  718.4698.28%
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27 Feb12.97+0.04+0.35% 
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