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2IP Flexible Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
1.0652    -0.0011    (-0.103%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Jun 2025
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
Insufficient history to calculate risk.<br>Fund started on 3 Jun 2025
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 3 Jun 2025
Fund Size (ZAR) 624 991 503
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.24%
Minimum Investment-
TTM Distribution Yield 0.96%
Fund Objective
The 2IP Flexible Prescient Fund of Funds will aim to deliver long-term capital growth over time for investors through investing in a broad range of asset classes in a multi asset class manner. The portfolio will, through investing in portfolios of collective investment schemes, gain exposure to a diversified range of equities, preference shares, bonds, debentures, money market, fixed income, cash in foreign curreny, instruments based on the value of any precious metal and property markets. Asset allocation will be managed actively, and the portfolio will seek to capture value opportunities by switching between asset classes and focus on equity selection opportunities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.33%  
 Foreign Equities42.38%  
 SA Bonds6.74%  
 Foreign Bonds5.12%  
 SA Property0.70%  
 Foreign Property0.24%  
 SA Cash5.39%  
 Foreign Cash8.10%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 100.5317.66%
IGOCI 2 519 242 53.829.45%
CTTQ3 202 184 53.159.33%
PGGD 2 117 418 52.889.29%
O-GLSTDAC 63 025 46.028.08%
O-COGEMK 318 164 45.608.01%
PCEA2 21 243 704 43.267.60%
NWFFCB 3 098 201 41.057.21%
CSIQQ 1 967 841 32.325.68%
PIPFB5 21 677 367 32.125.64%
Totals  500.7687.95%
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23 Jun1.07-0.00-0.10% 
23 Jun1.92-0.00-0.14% 
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