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CGAM SA Balanced Prescient Fund | South African–Multi Asset–SA High Equity
Reg Compliant
1.3657    +0.0140    (+1.036%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 10 Jul 2023
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 10 Jul 2023
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 10 Jul 2023
Fund Size (ZAR) 327 036 328
Latest Price 1.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.90%
Minimum Investment-
TTM Distribution Yield 5.05%
Fund Objective
The ClucasGray SA Balanced Prescient Fund will aim to provide medium to long-term capital growth over time by investing in a balanced portfolio of South African asset classes. The Fund will invest in a diversified mix of assets, including equities, bonds, property, preference shares, debentures, fixed interest securities, money market instruments and listed and unlisted financial instruments as determined by legislation from time to time. There may be a maximum equity exposure of up to 75% and a maximum property exposure of up to 25%. The Fund will employ asset allocations to reflect changing economic and market conditions to maximise returns over the long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities70.14%  
 Foreign Equities0.00%  
 SA Bonds23.62%  
 Foreign Bonds0.00%  
 SA Property4.67%  
 Foreign Property0.00%  
 SA Cash1.57%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ABSA 115 893 20.986.53%
R209 24 641 287 19.596.10%
R2035 18 388 508 18.225.67%
NASPERS-N 2 616 16.495.13%
R2033 13 927 230 14.914.64%
OMUTUAL 895 333 11.923.71%
STANBANK 46 957 11.123.46%
ANGLO 16 775 10.823.37%
FIRSTRAND 125 374 9.773.04%
BATS 9 988 9.102.83%
Totals  142.8944.50%
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6 Nov1.37+0.01+1.04% 
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