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High Street Balanced Prescient Fund | South African–Multi Asset–High Equity
Reg Compliant
2.5141    -0.0007    (-0.028%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 246 Rand-denominated South African--Multi Asset--High 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--High 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 15 Feb 2019
Fund Size (ZAR) 845 517 698
Latest Price 2.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.26%
Minimum InvestmentR10 000
TTM Distribution Yield 0.33%
Fund Objective
The Fund will aim to deliver medium to long-term capital growth over time.
Asset Classes and Holdings
Asset Classes
 SA Equities35.66%  
 Foreign Equities36.09%  
 SA Bonds0.00%  
 Foreign Bonds7.65%  
 SA Property19.55%  
 Foreign Property0.00%  
 SA Cash0.89%  
 Foreign Cash0.16%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-HSWWARR 3 021 815 144.0917.92%
MAS 3 113 426 66.228.24%
SIRIUS 2 631 563 59.327.38%
RICHEMONT 12 477 40.805.07%
GLENCORE 497 006 39.764.95%
REINET 73 380 37.064.61%
BIDCORP 78 987 34.124.24%
O-GCBISH 326 086 33.434.16%
MASTDRILL 2 066 117 31.653.94%
PHP 1 484 429 31.633.93%
Totals  518.0964.44%
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6 Nov2.51-0.00-0.03% 
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