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PWM Dynamic Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
1.3745    -0.0108    (-0.780%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--Multi Asset--Flexible 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Worldwide--Multi Asset--Flexible 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 29 Oct 2021
Fund Size (ZAR) 3 340 504 107
Latest Price 1.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.08%
Minimum InvestmentR50 000
TTM Distribution Yield 1.75%
Fund Objective
INVESTMENT PROCESS The Fund's long-term strategic asset allocation provides a sound foundation for tactical asset allocation decision making. The Fund is not bound by Regulation 28 and can invest in both local and offshore asset classes. WHO SHOULD INVEST Investors who are seeking inflation-beating returns and have a minimum investment time horizon of 5 years.
Asset Classes and Holdings
Asset Classes
 SA Equities12.50%  
 Foreign Equities50.00%  
 SA Bonds15.00%  
 Foreign Bonds10.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.50%  
 Foreign Cash5.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MSCIWW 170 077 995 442.9714.26%
OMGEL1 5 459 573 409.9513.20%
FOREIGNUT 0 388.5912.51%
PDPFA2 303 343 985 303.289.76%
WTOP20 14 428 339 219.317.06%
FGEPB 73 183 690 212.886.85%
O-PSCGINC 14 590 503 187.176.02%
APACXJ 13 153 779 174.425.61%
CSGOVI 15 051 062 173.545.59%
ISHARERUSSELL 34 490 146.174.71%
Totals  2 658.2885.57%
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23 Jun1.37-0.01-0.78% 
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