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ClucasGray Equilibrium Prescient Fund | South African–Multi Asset–High Equity
Reg Compliant
2.0686    +0.0297    (+1.457%)
NAV price (ZAR) Tue 10 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 other funds in the same second-tier (multi asset) 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--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 21 Jan 2015
Fund Size (ZAR) 1 723 732 337
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.83%
Minimum InvestmentR20 000
TTM Distribution Yield 4.09%
Fund Objective
The ClucasGray Equilibrium Prescient Fund is a Regulation 28 compliant, multi-asset high equity fund. The fund aims to provide long term capital growth ahead of its peer group by delivering both income and capital growth in excess of inflation over time. The fund aims to achieve these objectives through an active approach to asset allocation, and via superior stock selection. Fundamental analysis, a valuation discipline and a belief that inefficient markets create opportunities in mispriced assets underpin both our asset allocation and stock selection process.
Asset Classes and Holdings
Asset Classes
 SA Equities56.70%  
 Foreign Equities13.22%  
 SA Bonds21.49%  
 Foreign Bonds0.93%  
 SA Property4.63%  
 Foreign Property0.09%  
 SA Cash1.85%  
 Foreign Cash1.09%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ABSA 427 231 102.266.01%
O-GLSTDAC 127 577 93.815.51%
R2035 83 220 492 89.315.25%
R209 90 022 746 78.414.61%
GEFF 3 757 750 65.693.86%
NASPERS-N 54 875 60.613.56%
STANBANK 182 190 52.913.11%
VALTERRA 34 814 49.072.88%
OMUTUAL 3 283 054 48.922.87%
R2033 42 750 500 48.852.87%
Totals  689.8440.53%
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10 Mar2.07+0.03+1.46% 
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