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PWM Balanced Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.4418    -0.0033    (-0.228%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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 29 Oct 2021
Fund Size (ZAR) 4 798 981 473
Latest Price 1.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.37%
Minimum Investment-
TTM Distribution Yield 2.28%
Fund Objective
INVESTMENT PROCESS The Fund's long-term strategic asset allocation provides a sound foundation for tactical asset allocation decision making. The Fund is Regulation 28 compliant and is therefore limited to a maximum exposure of 45% to offshore markets. WHO SHOULD INVEST Investors who are seeking to maximise returns within the constraints of Regulation 28 and have a minimum investment time horizon of 7 years. As the Fund is exposed to investment markets, returns can be volatile as reflected in the likely range of returns graph below.
Asset Classes and Holdings
Asset Classes
 SA Equities38.18%  
 Foreign Equities31.38%  
 SA Bonds16.68%  
 Foreign Bonds4.70%  
 SA Property2.40%  
 Foreign Property0.68%  
 SA Cash4.52%  
 Foreign Cash1.47%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ABPFB6 205 414 985 665.0515.02%
FBPB6 283 945 316 661.0014.93%
AGBX 2 798 622 556.1412.56%
OPPG 30 012 979 551.3912.45%
MSCIWW 138 360 059 360.368.14%
PBLNCD 32 977 847 330.117.45%
PRBA2 180 416 435 324.107.32%
WTOP20 18 700 264 284.246.42%
WNXT40 19 656 999 264.195.97%
PDPFA2 168 312 430 168.283.80%
Totals  4 164.8694.05%
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24 Jun1.44-0.00-0.23% 
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