Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
ETFSA Balanced Foundation Prescient AMETF | South African–Multi Asset–High Equity
12.2939    -0.0010    (-0.008%)
NAV price (ZAR) Thu 4 Dec 2025 (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) 721 502 200
Latest Price 12.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.55%
Minimum Investment-
TTM Distribution Yield 1.59%
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 Equities31.00%  
 Foreign Equities34.50%  
 SA Bonds29.70%  
 Foreign Bonds0.00%  
 SA Property4.80%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
STX40 1 248 628 127.1418.79%
NN367 111 000 000 126.0418.63%
GLOBAL 5 012 946 86.0712.72%
STXCAP 1 551 443 83.5312.35%
FRS398 70 000 000 82.5012.19%
UBS UWORLD 288 467 56.188.30%
STXGVI 502 867 42.056.22%
ETFSAP 757 729 32.794.85%
PCQFB1 31 104 032 32.144.75%
FNBMSCIEM 108 637 7.841.16%
Totals  676.2999.95%
Recently viewed
4 Dec12.29-0.00-0.01% 
Watchlists
Portfolios