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PWM Balanced Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.4254    -0.0112    (-0.780%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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 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 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 29 Oct 2021
Fund Size (ZAR) 4 412 779 451
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.28%
Minimum Investment-
TTM Distribution Yield 2.36%
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 Regulation 28 compliant and is therefore limited to a maximum exposure of 45% to offshore markets. WHO SHOULD INVEST Investors who are seeking to maximise returns within the constraints of Regulation 28 and have a minimum investment time horizon of 7 years. As the Fund is exposed to investment markets, returns can be volatile as reflected in the likely range of returns graph below.
Asset Classes and Holdings
Asset Classes
 SA Equities37.65%  
 Foreign Equities26.25%  
 SA Bonds17.42%  
 Foreign Bonds6.38%  
 SA Property1.91%  
 Foreign Property0.47%  
 SA Cash6.56%  
 Foreign Cash3.36%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FBPB6 268 123 554 637.8715.08%
ABPFB6 192 516 402 637.3315.07%
OPPG 29 500 301 566.8313.41%
AGBX 2 518 216 486.5111.51%
PBLNCD 31 659 009 321.977.61%
PRBA2 170 147 532 312.547.39%
MSCIWW 113 264 456 293.206.93%
WTOP20 17 830 410 279.226.60%
WNXT40 18 163 710 240.125.68%
PDPFA2 177 261 659 178.794.23%
Totals  3 954.3893.51%
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