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Genera Capital Multi-Asset Prime Fund | South African–Multi Asset–Medium Equity
13.4917    -0.0268    (-0.198%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 29 Nov 2021
Fund Size (ZAR) 960 414 433
Latest Price 13.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.76%
Minimum Investment-
TTM Distribution Yield 1.31%
Fund Objective
The Genera Capital Prime Multi-Asset Fund's aim is to grow capital in real terms over the long term and to preserve capital over short and intermediate periods. In order to achieve its objective, the portfolio will invest in a broad spectrum of South African and offshore securities as permitted by legislation. The investments to be included in the portfolio may comprise any combination of investment in equities, bonds, cash, commodities and/or listed property markets. The portfolio will comply with all prudential requirements and regulations controlling retirement funds or such other applicable legislation as may be determined for retirement funds....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.96%  
 Foreign Equities33.30%  
 SA Bonds20.19%  
 Foreign Bonds9.92%  
 SA Property0.89%  
 Foreign Property0.00%  
 SA Cash0.22%  
 Foreign Cash1.52%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ICORE500 9 127 107.7911.38%
GLD 124 190 90.129.51%
FOREIGNEQ 0 85.018.97%
SPDRUSTREASUR 131 553 47.024.96%
O-ISEGVBO 10 197 46.984.96%
ISMSCICHINA 315 085 30.473.22%
SPDRMSCIEURO 16 690 30.153.18%
R2048 27 237 000 24.862.62%
I2050 15 236 000 20.682.18%
VANJAP 25 958 20.182.13%
Totals  503.2753.11%
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29 Apr13.49-0.03-0.20% 
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