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Lentus Balanced Prescient Fund | South African–Multi Asset–High Equity
Reg Compliant
1.0575    -0.0097    (-0.909%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 22 Aug 2025
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 22 Aug 2025
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 22 Aug 2025
Fund Size (ZAR) 98 030 531
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund is invested across a diverse mix of equities, property, bonds, and money market instruments to deliver on its investment objective of returns above inflation (long-term growth). It will hold domestic securities but may allocate up to 45% of its net exposure to foreign investments (excluding South Africa). The fund will stay within the constraints imposed on it by Moderately aggressive Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities28.00%  
 Foreign Equities42.00%  
 SA Bonds20.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash9.00%  
 Foreign Cash1.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PBQA2 13 558 926 16.5319.79%
FOREIGNEQ 0 11.5913.88%
PIPFB5 4 309 488 6.447.72%
JSCKASPIKZ 4 112 5.326.37%
ARGENT 135 724 4.455.33%
RYANAIR 3 697 4.425.29%
CMH 109 078 4.024.82%
NUHOLDINGSLTD 14 460 4.014.80%
IOCO 909 997 3.864.62%
BELL 90 563 3.804.55%
Totals  64.4577.18%
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