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Oribi Growth Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.1066    -0.0055    (-0.495%)
NAV price (ZAR) Wed 24 Jun 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) 924 907 621
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 1.10%
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 Equities33.68%  
 Foreign Equities29.55%  
 SA Bonds25.16%  
 Foreign Bonds2.90%  
 SA Property0.76%  
 Foreign Property0.65%  
 SA Cash4.46%  
 Foreign Cash2.85%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NICBCC 84 372 601 130.5214.80%
NICGCB 5 030 729 116.1213.17%
ORBIGG 11 524 209 102.6811.65%
IDICL 62 284 600 79.188.98%
CSTCB 36 394 621 78.898.95%
FEPFB5 12 257 444 78.248.87%
PGGD 2 923 694 73.028.28%
NAEPA5 1 135 167 71.158.07%
TGECD 10 832 130 52.305.93%
CSIB4 2 708 560 44.475.04%
Totals  826.5793.75%
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24 Jun1.11-0.01-0.49% 
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