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PMK Managed Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.7790    -0.0238    (-1.320%)
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 18 Mar 2019
Fund Size (ZAR) 663 255 880
Latest Price 1.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.42%
Minimum Investment-
TTM Distribution Yield 2.54%
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to achieve performance returns in line with the South African Consumer Price Index plus 6% over a rolling seven-year period. It will seek to capture relative value opportunities by investing in a broad range of asset classes and will further focus on manager selection opportunities. In order to achieve this objective, the PMK Managed Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes which will invest in a diversified mix of assets, including but not limited to equities, bonds, property, preference shares, money market and fixed interest instruments, including listed and unlisted financial instruments as determined by the legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.63%  
 Foreign Equities23.47%  
 SA Bonds19.31%  
 Foreign Bonds9.11%  
 SA Property5.45%  
 Foreign Property2.55%  
 SA Cash5.30%  
 Foreign Cash0.18%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CMFCC 9 340 546 125.5918.56%
MSCICI 38 642 527 100.9314.92%
CFPFC 43 901 653 48.937.23%
MSFFID 38 783 297 44.496.58%
RSUB2 35 265 017 43.656.45%
BSEFE 12 450 801 41.966.20%
FEPA2 6 491 834 41.906.19%
GTCFFE 17 288 757 36.595.41%
PGHBB 7 770 901 32.124.75%
ASEPF1 27 892 567 31.174.61%
Totals  547.3480.90%
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