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Prescient Core Equity Fund | South African–Equity–General
1.9359    +0.0244    (+1.276%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General 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 other funds in the same second-tier (equity) category (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--Equity--General 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 Dec 2016
Fund Size (ZAR) 1 735 174 366
Latest Price 1.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.37%
Minimum Investment-
TTM Distribution Yield 1.17%
Fund Objective
The fund will invest in selected shares across all industry groups as well as across the range of large and mid-cap shares. The portfolio will seek enhancement opportunities by focusing on cost-effective and financially sound equity selection. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities80.84%  
 Foreign Equities0.00%  
 SA Bonds0.07%  
 Foreign Bonds0.00%  
 SA Property1.08%  
 Foreign Property0.00%  
 SA Cash18.01%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 1 061.7760.70%
BONDS 0 427.3724.43%
PRMFB3 300 479 016 302.3917.29%
FUTURES M 0 12.450.71%
DERIVATIVB 0 9.610.55%
TIGBRANDS 12 450 3.840.22%
EXXARO 20 898 3.770.22%
REDEFINE 723 215 3.590.21%
TFG 31 405 3.430.20%
MOMENTUM 93 654 3.070.18%
Totals  1 831.29104.68%
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5 Nov1.94+0.02+1.28% 
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