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PWM Worldwide Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
1.3670    -0.0076    (-0.553%)
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) 1 116 732 817
Latest Price 1.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.16%
Minimum InvestmentR50 000
TTM Distribution Yield 0.28%
Fund Objective
INVESTMENT PROCESS The Fund is not bound by Regulation 28 therefore, the Fund can invest in the appropriate asset classes locally and offshore. This Fund is seeking to maximise returns over the long-term. Certain managers will have flexibility with regards to asset allocation therefore, you could note over time that the asset mix within your investment has changed. In order to obtain our Investment Objective, we expect to have a substantial exposure to growth assets within this Fund. WHO SHOULD INVEST Investors seeking inflation beating returns and have a minimum investment time horizon of 10 years....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities7.49%  
 Foreign Equities88.10%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.89%  
 Foreign Cash2.53%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MSCIWW 84 510 761 220.1122.47%
OMGEL1 2 336 098 175.4117.91%
INAW 7 013 063 165.0416.85%
FGEPB 55 750 910 162.1716.56%
OMWCL1 48 447 390 121.1612.37%
APACXJ 5 529 469 73.327.49%
ISHARERUSSELL 12 964 54.945.61%
CASH 0 6.430.66%
USA C 0 0.820.08%
FGFA 1 865 0.030.00%
Totals  979.44100.00%
Recently viewed
23 Jun1.37-0.01-0.55% 
23 Jun1.88-0.01-0.67% 
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