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CGAM SA Balanced Prescient Fund | South African–Multi Asset–SA High Equity
Reg Compliant
1.4101    -0.0047    (-0.332%)
NAV price (ZAR) Wed 24 Jun 2026 (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) 349 025 929
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.90%
Minimum Investment-
TTM Distribution Yield 5.43%
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 Equities70.83%  
 Foreign Equities0.00%  
 SA Bonds21.12%  
 Foreign Bonds0.00%  
 SA Property5.26%  
 Foreign Property0.00%  
 SA Cash2.79%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ABSA 97 518 23.306.74%
R2035 21 385 508 21.186.12%
R209 26 025 287 20.916.05%
STANBANK 45 257 13.643.95%
OMUTUAL 895 333 12.393.58%
NASPERS-N 14 415 12.363.58%
REINET 19 722 10.783.12%
ARM 44 963 10.242.96%
ANGLO 14 125 10.122.93%
CASH 0 9.622.78%
Totals  144.5441.80%
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24 Jun1.41-0.00-0.33% 
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