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PMK Worldwide Growth Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
2.0170    -0.0255    (-1.248%)
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 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 27 Aug 2019
Fund Size (ZAR) 1 100 017 104
Latest Price 2.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.80%
Minimum Investment-
TTM Distribution Yield 1.38%
Fund Objective
The fund will aim to achieve performance returns in line with the South African Consumer Price Index plus 6% over a rolling seven-year period.
Asset Classes and Holdings
Asset Classes
 SA Equities43.36%  
 Foreign Equities30.23%  
 SA Bonds10.44%  
 Foreign Bonds0.36%  
 SA Property6.34%  
 Foreign Property3.14%  
 SA Cash6.07%  
 Foreign Cash0.06%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MSCICI 100 943 239 263.6523.81%
CMFCC 14 777 548 198.6917.94%
CFPFC 88 592 132 98.748.92%
BSEFE 28 639 875 96.528.72%
FEPA2 14 831 121 95.728.64%
GTCFFE 39 842 269 84.327.61%
FECB2 527 866 70.496.37%
ASEPF1 61 892 880 69.166.25%
STXCAP 1 018 306 59.055.33%
MSFFID 22 973 172 26.352.38%
Totals  1 062.7195.96%
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