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Oribi Growth Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.0839    -0.0124    (-1.131%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Aug 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 29 Aug 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 29 Aug 2025
Fund Size (ZAR) 888 730 144
Latest Price 1.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The aim of Oribi Growth Prescient Fund of Funds is to offer investors a moderate to high long term total return. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. On a look through basis, the portfolio's equity exposure will be ranging between 0% and 75% of the portfolio's asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.13%  
 Foreign Equities29.32%  
 SA Bonds25.82%  
 Foreign Bonds3.72%  
 SA Property0.71%  
 Foreign Property0.45%  
 SA Cash3.74%  
 Foreign Cash1.11%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NICBCC 82 460 879 134.7115.45%
NICGCB 4 677 057 109.6312.58%
ORBIGG 10 656 633 101.6611.66%
CSTCB 36 520 669 79.899.17%
FEPFB5 12 148 540 78.889.05%
IDICL 61 082 905 78.439.00%
PGGD 3 205 576 74.188.51%
NAEPA5 1 099 008 70.278.06%
TGECD 11 092 547 55.276.34%
CSIB4 2 445 893 40.634.66%
Totals  823.5794.48%
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